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iShares Asia 50 ETF
AIA

Overview Fund Activity

25 hedge funds and large institutions have $12.1M invested in iShares Asia 50 ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
-14
Holders Change %
-35.9%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
11
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$824K
2
Jane Street
Jane Street
New York
+$566K
3
1GA
1st Global Advisors
Texas
+$155K

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$8.55M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.83M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.58M
4
OMC
Old Mission Capital
Illinois
-$2.21M
5
RWA
Ropes Wealth Advisors
Massachusetts
-$510K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.13M -$3.83M -88,309 -64%
Jane Street
2
Jane Street
New York
$1.91M +$566K +13,045 +42%
TYCC
3
Texas Yale Capital Corp
Florida
$1.41M -$315K -7,275 -18%
Bank of America
4
Bank of America
North Carolina
$969K -$51.9K -1,198 -5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$966K -$2.58M -59,500 -73%
UBS Group
6
UBS Group
Switzerland
$941K – – –
Macquarie Group
7
Macquarie Group
Australia
$824K +$824K +19,000 New
Morgan Stanley
8
Morgan Stanley
New York
$822K -$25.2K -581 -3%
1GA
9
1st Global Advisors
Texas
$505K +$155K +3,572 +44%
JPMPWA
10
J.P. Morgan Private Wealth Advisors
California
$364K -$12.2K -282 -3%
Wells Fargo
11
Wells Fargo
California
$312K -$190K -4,380 -38%
Ameriprise
12
Ameriprise
Minnesota
$251K -$112K -2,583 -31%
AIG
13
American International Group
New York
$202K -$2.42K -56 -1%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$125K – – –
WOC
15
West Oak Capital
California
$116K – – –
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$90K -$15.2K -351 -14%
MFS
17
MSI Financial Services
Massachusetts
$64K -$1.91K -44 -3%
JIR
18
James Investment Research
Ohio
$43K – – –
DADC
19
D.A. Davidson & Co
Montana
$33K – – –
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$20K – – –
IA
21
IFP Advisors
Florida
$17K – – –
Citigroup
22
Citigroup
New York
$5K – – –
BlackRock
23
BlackRock
New York
$2K – – –
SSB
24
Sandy Spring Bank
Maryland
$2K – – –
AssetMark Inc
25
AssetMark Inc
California
– -$8.55M -202,329 Closed
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