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iShares Asia 50 ETF

32 hedge funds and large institutions have $28M invested in iShares Asia 50 ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

88% more capital invested

Capital invested by funds: $14.9M → $28M (+$13.1M)

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

23% more funds holding

Funds holding: 2632 (+6)

3.04% more ownership

Funds ownership: 4.52%7.56% (+3%)

Holders
32
Holders Change
+6
Holders Change %
+23.08%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$7.04M +$6.04M +125,955 +864%
OMC
2
Old Mission Capital
Illinois
$3.65M +$3.49M +72,911 New
Bank of America
3
Bank of America
North Carolina
$3.02M +$1.4M +29,255 +95%
Morgan Stanley
4
Morgan Stanley
New York
$2.96M +$1.9M +39,641 +204%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.43M -$3.47M -72,419 -60%
TYCC
6
Texas Yale Capital Corp
Florida
$1.69M +$163K +3,400 +11%
MWM
7
Merriman Wealth Management
Washington
$1.38M +$1.32M +27,515 New
UBS Group
8
UBS Group
Switzerland
$994K +$41.2K +859 +5%
Macquarie Group
9
Macquarie Group
Australia
$952K -$911K -19,000 -50%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$803K +$152K +3,174 +25%
1GA
11
1st Global Advisors
Texas
$584K
Citadel Advisors
12
Citadel Advisors
Florida
$465K +$445K +9,286 New
CLOS
13
Compagnie Lombard Odier SCmA
Switzerland
$355K
Wells Fargo
14
Wells Fargo
California
$309K +$15K +312 +5%
Ameriprise
15
Ameriprise
Minnesota
$287K -$38.8K -810 -12%
AG
16
Advisor Group
Arizona
$216K
CA
17
Commerzbank Aktiengesellschaft
Germany
$200K +$192K +4,000 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$139K
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$121K -$27K -563 -19%
MFS
20
MSI Financial Services
Massachusetts
$119K +$26.4K +550 +30%
WOC
21
West Oak Capital
California
$110K -$23.2K -485 -18%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65K +$62.3K +1,300 New
JIR
23
James Investment Research
Ohio
$50K
DADC
24
D.A. Davidson & Co
Montana
$39K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$15K

AIA Hedge Fund Activity: Q3 2016 in Review

32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q3 2016, worth a combined $28M — up 88% from $14.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AIA positions and 1 closed out — a net gain of 6 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, adding an estimated $6.04M. The largest seller was Susquehanna International Group, cutting an estimated $3.47M.

  • 32 institutional investors held iShares Asia 50 ETF (AIA) as of Q3 2016, up from 26 in Q2 2016.
  • Funds reported $28M of iShares Asia 50 ETF stock for Q3 2016, up 88% quarter-over-quarter.
  • 7 funds opened new iShares Asia 50 ETF positions in Q3 2016 and 1 closed out, a net change of +6 holders.
  • The largest iShares Asia 50 ETF buyer in Q3 2016 was Jane Street, an estimated $6.04M added.
  • The largest iShares Asia 50 ETF seller in Q3 2016 was Susquehanna International Group, an estimated $3.47M sold.

Based on aggregated 13F filings for Q3 2016.