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iShares Asia 50 ETF

32 hedge funds and large institutions have $29.3M invested in iShares Asia 50 ETF in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1.19% more ownership

Funds ownership: 7.56%8.75% (+1.2%)

5% more capital invested

Capital invested by funds: $28M → $29.3M (+$1.28M)

0% more funds holding

Funds holding: 3232 (0)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$5.13M +$4.59M +95,014 +593%
Citadel Advisors
2
Citadel Advisors
Florida
$3.58M +$3.29M +68,118 +734%
SB
3
Suntrust Banks
Georgia
$3.51M +$3.5M +72,518 New
Bank of America
4
Bank of America
North Carolina
$3.3M +$539K +11,165 +19%
Jane Street
5
Jane Street
New York
$2.57M -$4.1M -84,901 -60%
SC
6
Scotia Capital
Ontario, Canada
$2.03M +$2.12M +43,820 New
TYCC
7
Texas Yale Capital Corp
Florida
$1.4M -$168K -3,477 -10%
Morgan Stanley
8
Morgan Stanley
New York
$1.38M -$1.41M -29,187 -49%
OMC
9
Old Mission Capital
Illinois
$1.07M -$2.4M -49,751 -68%
Macquarie Group
10
Macquarie Group
Australia
$879K
UBS Group
11
UBS Group
Switzerland
$860K -$60.1K -1,244 -6%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$718K -$1.59M -32,925 -68%
1GA
13
1st Global Advisors
Texas
$539K
Wells Fargo
14
Wells Fargo
California
$330K +$46.4K +960 +16%
NHC
15
Nicholas Hoffman & Company
Georgia
$302K +$311K +6,449 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$276K +$171K +3,534 +146%
Ameriprise
17
Ameriprise
Minnesota
$263K -$2.9K -60 -1%
CLOS
18
Compagnie Lombard Odier SCmA
Switzerland
$254K -$77.3K -1,600 -23%
Verition Fund Management
19
Verition Fund Management
Connecticut
$238K +$248K +5,138 New
MFS
20
MSI Financial Services
Massachusetts
$148K +$39.7K +823 +35%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$118K -$10.8K -224 -8%
WOC
22
West Oak Capital
California
$102K
AG
23
Advisor Group
Arizona
$92K -$112K -2,320 -54%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53K -$7.24K -150 -12%
JIR
25
James Investment Research
Ohio
$46K

AIA Hedge Fund Activity: Q4 2016 in Review

32 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q4 2016, worth a combined $29.3M — up 4.6% from $28M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AIA positions and 6 closed out — a net gain of 1 holder — while 6 added to existing stakes and 12 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $4.59M. The largest seller was Jane Street, cutting an estimated $4.1M.

  • 32 institutional investors held iShares Asia 50 ETF (AIA) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $29.3M of iShares Asia 50 ETF stock for Q4 2016, up 4.6% quarter-over-quarter.
  • 7 funds opened new iShares Asia 50 ETF positions in Q4 2016 and 6 closed out, a net change of +1 holder.
  • The largest iShares Asia 50 ETF buyer in Q4 2016 was Royal Bank of Canada, an estimated $4.59M added.
  • The largest iShares Asia 50 ETF seller in Q4 2016 was Jane Street, an estimated $4.1M sold.

Based on aggregated 13F filings for Q4 2016.