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.
30% less funds holding
Funds holding: 44 → 31 (-13)
66% less capital inflows, than outflows
Capital inflows: $15M | Capital outflows: $44.8M
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$10M |
| 2 |
Old Mission Capital
Chicago,
Illinois
|
+$2.57M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.1M |
| 4 |
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$389K |
| 5 |
American International Group
New York
|
+$6.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RiverFront Investment Group
Richmond,
Virginia
|
-$21.2M |
| 2 |
Raymond James & Associates
St Petersburg,
Florida
|
-$9.49M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.63M |
| 4 |
BB&T Securities
Richmond,
Virginia
|
-$1.35M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.23M |
AIA Hedge Fund Activity: Q3 2015 in Review
31 of the 3,590 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 $67.2M 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 $10M. 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 $10M 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.