We are live on ! Find out more
AIA icon

iShares Asia 50 ETF

26 hedge funds and large institutions have $14.9M invested in iShares Asia 50 ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

23% more capital invested

Capital invested by funds: $12.1M → $14.9M (+$2.81M)

4% more funds holding

Funds holding: 2526 (+1)

0.74% more ownership

Funds ownership: 3.78%4.52% (+0.74%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.4M +$3.08M +71,844 +147%
Macquarie Group
2
Macquarie Group
Australia
$1.7M +$814K +19,000 +100%
Bank of America
3
Bank of America
North Carolina
$1.38M +$367K +8,569 +38%
TYCC
4
Texas Yale Capital Corp
Florida
$1.35M -$100K -2,344 -7%
Morgan Stanley
5
Morgan Stanley
New York
$866K +$18.1K +422 +2%
UBS Group
6
UBS Group
Switzerland
$848K -$116K -2,717 -13%
Jane Street
7
Jane Street
New York
$651K -$1.26M -29,357 -67%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$573K -$405K -9,451 -42%
1GA
9
1st Global Advisors
Texas
$521K
CLOS
10
Compagnie Lombard Odier SCmA
Switzerland
$317K +$304K +7,100 New
Ameriprise
11
Ameriprise
Minnesota
$292K +$32K +748 +13%
Wells Fargo
12
Wells Fargo
California
$262K -$57.1K -1,333 -19%
AG
13
Advisor Group
Arizona
$192K +$184K +4,305 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$133K +$38.7K +904 +44%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$124K -$4.84K -113 -4%
WOC
16
West Oak Capital
California
$120K
MFS
17
MSI Financial Services
Massachusetts
$82K +$15K +351 +24%
JIR
18
James Investment Research
Ohio
$45K
DADC
19
D.A. Davidson & Co
Montana
$34K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$13K -$6.85K -160 -36%
IA
21
IFP Advisors
Florida
$12K
WP
22
WealthPLAN Partners
Nebraska
$8.27K +$15.8K +370 New
BlackRock
23
BlackRock
New York
$2K
SSB
24
Sandy Spring Bank
Maryland
$2K
S
25
SignatureFD
Georgia
$1K +$685 +16 New

AIA Hedge Fund Activity: Q2 2016 in Review

26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q2 2016, worth a combined $14.9M — up 23% from $12.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AIA positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.08M. The largest seller was Jane Street, cutting an estimated $1.26M.

  • 26 institutional investors held iShares Asia 50 ETF (AIA) as of Q2 2016, up from 25 in Q1 2016.
  • Funds reported $14.9M of iShares Asia 50 ETF stock for Q2 2016, up 23% quarter-over-quarter.
  • 4 funds opened new iShares Asia 50 ETF positions in Q2 2016 and 3 closed out, a net change of +1 holder.
  • The largest iShares Asia 50 ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $3.08M added.
  • The largest iShares Asia 50 ETF seller in Q2 2016 was Jane Street, an estimated $1.26M sold.

Based on aggregated 13F filings for Q2 2016.