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iShares Asia 50 ETF

33 hedge funds and large institutions have $29.9M invested in iShares Asia 50 ETF in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

3% more funds holding

Funds holding: 3233 (+1)

2% more capital invested

Capital invested by funds: $29.3M → $29.9M (+$645K)

0.83% less ownership

Funds ownership: 8.75%7.92% (-0.83%)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.92M +$2.09M +41,402 +58%
Jane Street
2
Jane Street
New York
$5.28M +$2.27M +44,963 +81%
OMC
3
Old Mission Capital
Illinois
$3.6M +$2.29M +45,412 +196%
SC
4
Scotia Capital
Ontario, Canada
$1.92M -$367K -7,269 -17%
TYCC
5
Texas Yale Capital Corp
Florida
$1.58M -$6.3K -125 -0.4%
Morgan Stanley
6
Morgan Stanley
New York
$1.51M -$55.5K -1,101 -4%
MWM
7
Merriman Wealth Management
Washington
$1.38M +$1.32M +26,257 New
Creative Planning
8
Creative Planning
Kansas
$1.36M +$1.31M +26,000 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.21M -$4.44M -88,000 -79%
UBS Group
10
UBS Group
Switzerland
$1.13M +$149K +2,955 +16%
Macquarie Group
11
Macquarie Group
Australia
$998K
1GA
12
1st Global Advisors
Texas
$612K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$503K +$354K +7,019 +274%
VKH
14
Virtu KCG Holdings
New York
$479K +$460K +9,118 New
Neuberger Berman Group
15
Neuberger Berman Group
New York
$408K +$392K +7,775 New
Verition Fund Management
16
Verition Fund Management
Connecticut
$335K +$62.9K +1,247 +24%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$293K -$18.9K -375 -6%
Ameriprise
18
Ameriprise
Minnesota
$282K -$15.2K -302 -5%
NHC
19
Nicholas Hoffman & Company
Georgia
$243K -$91.4K -1,813 -28%
HighTower Advisors
20
HighTower Advisors
Illinois
$231K +$222K +4,400 New
Wells Fargo
21
Wells Fargo
California
$229K -$140K -2,766 -39%
WOC
22
West Oak Capital
California
$116K
AG
23
Advisor Group
Arizona
$84K -$19.6K -389 -20%
JIR
24
James Investment Research
Ohio
$53K
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43K -$17.1K -340 -30%

AIA Hedge Fund Activity: Q1 2017 in Review

33 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q1 2017, worth a combined $29.9M — up 2.2% from $29.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AIA positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $2.29M. The largest seller was Royal Bank of Canada, cutting an estimated $4.44M.

  • 33 institutional investors held iShares Asia 50 ETF (AIA) as of Q1 2017, up from 32 in Q4 2016.
  • Funds reported $29.9M of iShares Asia 50 ETF stock for Q1 2017, up 2.2% quarter-over-quarter.
  • 6 funds opened new iShares Asia 50 ETF positions in Q1 2017 and 4 closed out, a net change of +2 holders.
  • The largest iShares Asia 50 ETF buyer in Q1 2017 was Old Mission Capital, an estimated $2.29M added.
  • The largest iShares Asia 50 ETF seller in Q1 2017 was Royal Bank of Canada, an estimated $4.44M sold.

Based on aggregated 13F filings for Q1 2017.