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iShares Asia 50 ETF
AIA

Overview Fund Activity

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.

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
–

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$8.55M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.8M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.46M
4
RWA
4
Ropes Wealth Advisors
Massachusetts
$510K
5
Morgan Stanley
5
Morgan Stanley
New York
$826K

Top Sellers

1
Jane Street
1
Jane Street
New York
$1.31M
2
Citadel Advisors
2
Citadel Advisors
Florida
$429K
3
OMC
3
Old Mission Capital
Illinois
$2.21M
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
1GA
5
1st Global Advisors
Texas
$342K
Name Market Value Shares Shares
Change 		Shares
Change %
AssetMark Inc
1
AssetMark Inc
California
$8.55M 202,329 +92,087 +84%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.8M 137,327 +90,014 +190%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.46M 81,791 +66,245 +426%
OMC
4
Old Mission Capital
Illinois
$2.21M 52,162 -18,191 -26%
TYCC
5
Texas Yale Capital Corp
Florida
$1.69M 39,894 +504 +1%
Jane Street
6
Jane Street
New York
$1.31M 30,898 -216,215 -87%
Bank of America
7
Bank of America
North Carolina
$996K 23,559 -478 -2%
UBS Group
8
UBS Group
Switzerland
$917K 21,704 -146 -0.7%
Morgan Stanley
9
Morgan Stanley
New York
$826K 19,545 +9,889 +102%
RWA
10
Ropes Wealth Advisors
Massachusetts
$510K 12,055 +12,055 New
Wells Fargo
11
Wells Fargo
California
$489K 11,575 -2,481 -18%
Citadel Advisors
12
Citadel Advisors
Florida
$429K 10,148 -36,602 -78%
JPMPWA
13
J.P. Morgan Private Wealth Advisors
California
$367K 8,677 – –
Ameriprise
14
Ameriprise
Minnesota
$354K 8,383 +463 +6%
1GA
15
1st Global Advisors
Texas
$342K 8,084 -2,523 -24%
RIG
16
RiverFront Investment Group
Virginia
$322K 7,614 +591 +8%
Verition Fund Management
17
Verition Fund Management
Connecticut
$274K 6,493 +6,493 New
CPO
18
Cerity Partners OCIO
New York
$246K 5,829 +101 +2%
VKH
19
Virtu KCG Holdings
New York
$202K 4,770 +4,770 New
AIG
20
American International Group
New York
$200K 4,727 -1,899 -29%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$156K 3,680 +3,680 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$122K 2,895 +7 +0.2%
WOC
23
West Oak Capital
California
$113K 2,685 – –
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$103K 2,429 -366 -13%
MFS
25
MSI Financial Services
Massachusetts
$64K 1,519 +1,412 +1,320%
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