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iShares Asia 50 ETF

31 hedge funds and large institutions have $29.6M invested in iShares Asia 50 ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.23% less ownership

Funds ownership: 15.91%8.69% (-7.2%)

30% less funds holding

Funds holding: 4431 (-13)

56% less capital invested

Capital invested by funds: $66.7M → $29.6M (-$37.1M)

73% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 15

86% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 14

Holders
31
Holders Change
-13
Holders Change %
-29.55%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
15
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$10.3M +$9.97M +222,338 +897%
AssetMark Inc
2
AssetMark Inc
California
$4.58M -$140K -3,120 -3%
OMC
3
Old Mission Capital
Illinois
$2.92M +$2.57M +57,277 +438%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.97M -$1.63M -36,395 -43%
Citadel Advisors
5
Citadel Advisors
Florida
$1.95M +$2.1M +46,750 New
TYCC
6
Texas Yale Capital Corp
Florida
$1.64M -$207K -4,625 -11%
Bank of America
7
Bank of America
North Carolina
$1M -$978K -21,794 -48%
UBS Group
8
UBS Group
Switzerland
$909K -$2.74K -61 -0.3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$647K -$736K -16,414 -51%
Wells Fargo
10
Wells Fargo
California
$584K -$602K -13,418 -49%
1GA
11
1st Global Advisors
Texas
$441K
Morgan Stanley
12
Morgan Stanley
New York
$402K -$423K -9,420 -49%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$361K +$389K +8,677 New
Ameriprise
14
Ameriprise
Minnesota
$329K -$33.9K -756 -9%
RIG
15
RiverFront Investment Group
Virginia
$292K -$21.2M -473,444 -99%
AIG
16
American International Group
New York
$276K +$6.05K +135 +2%
SG Americas Securities
17
SG Americas Securities
New York
$248K
CPO
18
Cerity Partners OCIO
New York
$238K -$148K -3,299 -37%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$120K
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$116K -$1.23M -27,331 -91%
WOC
21
West Oak Capital
California
$112K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$88K
JIR
23
James Investment Research
Ohio
$42K
DADC
24
D.A. Davidson & Co
Montana
$32K
RIA
25
Regal Investment Advisors
Michigan
$23K -$22.9K -511 -47%

AIA Hedge Fund Activity: Q3 2015 in Review

31 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q3 2015, worth a combined $29.6M — down 56% from $66.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AIA and 2 opened new positions — a net loss of 12 holders — while 15 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, adding an estimated $9.97M. The largest seller was RiverFront Investment Group, cutting an estimated $21.2M.

  • 31 institutional investors held iShares Asia 50 ETF (AIA) as of Q3 2015, down from 44 in Q2 2015.
  • Funds reported $29.6M of iShares Asia 50 ETF stock for Q3 2015, down 56% quarter-over-quarter.
  • 2 funds opened new iShares Asia 50 ETF positions in Q3 2015 and 14 closed out, a net change of -12 holders.
  • The largest iShares Asia 50 ETF buyer in Q3 2015 was Jane Street, an estimated $9.97M added.
  • The largest iShares Asia 50 ETF seller in Q3 2015 was RiverFront Investment Group, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2015.