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iShares Asia 50 ETF

41 hedge funds and large institutions have $58M invested in iShares Asia 50 ETF in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

20% more capital invested

Capital invested by funds: $48.4M → $58M (+$9.63M)

0.19% more ownership

Funds ownership: 12.08%12.27% (+0.19%)

5% less funds holding

Funds holding: 4341 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.2M +$219K +3,634 +1%
Bank of America
2
Bank of America
North Carolina
$5.45M -$2.89M -48,079 -35%
Morgan Stanley
3
Morgan Stanley
New York
$2.93M +$412K +6,850 +17%
SC
4
Scotia Capital
Ontario, Canada
$2.57M +$149K +2,481 +6%
Ameriprise
5
Ameriprise
Minnesota
$2.5M +$1.82M +30,312 +292%
IA
6
IFP Advisors
Florida
$2.25M +$2.19M +36,316 +13,206%
AG
7
Advisor Group
Arizona
$2.08M +$1.87M +31,140 +1,162%
TYCC
8
Texas Yale Capital Corp
Florida
$1.91M -$62.6K -1,040 -3%
BCM
9
Barometer Capital Management
Ontario, Canada
$1.69M -$554K -9,200 -25%
MWM
10
Merriman Wealth Management
Washington
$1.56M -$16.9K -280 -1%
UBS Group
11
UBS Group
Switzerland
$1.54M +$50.9K +845 +3%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$1.32M -$271K -4,499 -17%
LPL Financial
13
LPL Financial
California
$1.21M +$966K +16,051 +431%
Macquarie Group
14
Macquarie Group
Australia
$1.17M
Wells Fargo
15
Wells Fargo
California
$1.06M +$641K +10,654 +161%
Jane Street
16
Jane Street
New York
$1.02M +$1.01M +16,710 New
IFWM
17
Institute for Wealth Management
Colorado
$997K -$75.3K -1,252 -7%
SB
18
Suntrust Banks
Georgia
$934K +$915K +15,212 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$885K -$255K -4,239 -23%
RJA
20
Raymond James & Associates
Florida
$820K +$804K +13,357 New
HR
21
Howe & Rusling
New York
$744K +$127K +2,105 +21%
MML Investors Services
22
MML Investors Services
Massachusetts
$731K +$68K +1,130 +10%
AIP
23
Almanack Investment Partners
Pennsylvania
$657K +$312K +5,181 +94%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$632K +$139K +2,302 +29%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$477K

AIA Hedge Fund Activity: Q3 2017 in Review

41 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q3 2017, worth a combined $58M — up 20% from $48.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AIA and 6 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 15 added.

The largest buyer was IFP Advisors, adding an estimated $2.19M. The largest seller was Bank of America, cutting an estimated $2.89M.

  • 41 institutional investors held iShares Asia 50 ETF (AIA) as of Q3 2017, down from 43 in Q2 2017.
  • Funds reported $58M of iShares Asia 50 ETF stock for Q3 2017, up 20% quarter-over-quarter.
  • 6 funds opened new iShares Asia 50 ETF positions in Q3 2017 and 7 closed out, a net change of -1 holder.
  • The largest iShares Asia 50 ETF buyer in Q3 2017 was IFP Advisors, an estimated $2.19M added.
  • The largest iShares Asia 50 ETF seller in Q3 2017 was Bank of America, an estimated $2.89M sold.

Based on aggregated 13F filings for Q3 2017.