iShares Asia 50 ETF
AIA
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.
5.52% less ownership
Funds ownership: 9.3% → 3.78% (-5.5%)
36% less funds holding
Funds holding: 39 → 25 (-14)
60% less capital invested
Capital invested by funds: $30.3M → $12.1M (-$18.1M)
82% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 11
93% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$756K |
| 2 |
Jane Street
New York
|
+$519K |
| 3 |
1GA
1st Global Advisors
Dallas,
Texas
|
+$142K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$8.55M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.52M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.37M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.21M |
| 5 |
RWA
Ropes Wealth Advisors
Boston,
Massachusetts
|
-$510K |
AIA Hedge Fund Activity: Q1 2016 in Review
25 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q1 2016, worth a combined $12.1M — down 60% from $30.3M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of AIA and 1 opened new positions — a net loss of 13 holders — while 11 trimmed existing stakes and 2 added.
The largest buyer was Macquarie Group, opening a new position worth an estimated $756K. The largest seller was AssetMark Inc, exiting entirely with an estimated $8.55M sold.
- 25 institutional investors held iShares Asia 50 ETF (AIA) as of Q1 2016, down from 39 in Q4 2015.
- Funds reported $12.1M of iShares Asia 50 ETF stock for Q1 2016, down 60% quarter-over-quarter.
- 1 fund opened new iShares Asia 50 ETF positions in Q1 2016 and 14 closed out, a net change of -13 holders.
- The largest iShares Asia 50 ETF buyer in Q1 2016 was Macquarie Group, an estimated $756K added.
- The largest iShares Asia 50 ETF seller in Q1 2016 was AssetMark Inc, an estimated $8.55M sold.
Based on aggregated 13F filings for Q1 2016.