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iShares Asia 50 ETF

39 hedge funds and large institutions have $30.3M invested in iShares Asia 50 ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

26% more funds holding

Funds holding: 3139 (+8)

2% more capital invested

Capital invested by funds: $29.6M → $30.3M (+$635K)

0.62% more ownership

Funds ownership: 8.69%9.3% (+0.62%)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
39
Holders Change
+8
Holders Change %
+25.81%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
10
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$8.55M +$4.1M +92,087 +84%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.8M +$4.01M +90,014 +190%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.46M +$2.95M +66,245 +426%
OMC
4
Old Mission Capital
Illinois
$2.21M -$811K -18,191 -26%
TYCC
5
Texas Yale Capital Corp
Florida
$1.69M +$22.5K +504 +1%
Jane Street
6
Jane Street
New York
$1.31M -$9.63M -216,215 -87%
Bank of America
7
Bank of America
North Carolina
$996K -$21.3K -478 -2%
UBS Group
8
UBS Group
Switzerland
$917K -$6.51K -146 -0.7%
Morgan Stanley
9
Morgan Stanley
New York
$826K +$441K +9,889 +102%
RWA
10
Ropes Wealth Advisors
Massachusetts
$510K +$537K +12,055 New
Wells Fargo
11
Wells Fargo
California
$489K -$111K -2,481 -18%
Citadel Advisors
12
Citadel Advisors
Florida
$429K -$1.63M -36,602 -78%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$367K
Ameriprise
14
Ameriprise
Minnesota
$354K +$20.6K +463 +6%
1GA
15
1st Global Advisors
Texas
$342K -$112K -2,523 -24%
RIG
16
RiverFront Investment Group
Virginia
$322K +$26.3K +591 +8%
Verition Fund Management
17
Verition Fund Management
Connecticut
$274K +$289K +6,493 New
CPO
18
Cerity Partners OCIO
New York
$246K +$4.5K +101 +2%
VKH
19
Virtu KCG Holdings
New York
$202K +$213K +4,770 New
AIG
20
American International Group
New York
$200K -$84.6K -1,899 -29%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$156K +$164K +3,680 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$122K +$312 +7 +0.2%
WOC
23
West Oak Capital
California
$113K
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$103K -$16.3K -366 -13%
MFS
25
MSI Financial Services
Massachusetts
$64K +$62.9K +1,412 +1,320%

AIA Hedge Fund Activity: Q4 2015 in Review

39 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q4 2015, worth a combined $30.3M — up 2.1% from $29.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AIA positions and 2 closed out — a net gain of 8 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $4.1M. The largest seller was Jane Street, cutting an estimated $9.63M.

  • 39 institutional investors held iShares Asia 50 ETF (AIA) as of Q4 2015, up from 31 in Q3 2015.
  • Funds reported $30.3M of iShares Asia 50 ETF stock for Q4 2015, up 2.1% quarter-over-quarter.
  • 10 funds opened new iShares Asia 50 ETF positions in Q4 2015 and 2 closed out, a net change of +8 holders.
  • The largest iShares Asia 50 ETF buyer in Q4 2015 was AssetMark Inc, an estimated $4.1M added.
  • The largest iShares Asia 50 ETF seller in Q4 2015 was Jane Street, an estimated $9.63M sold.

Based on aggregated 13F filings for Q4 2015.