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iShares Asia 50 ETF

60 hedge funds and large institutions have $108M invested in iShares Asia 50 ETF in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 8

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

17% more capital invested

Capital invested by funds: $92.6M → $108M (+$15.9M)

11% more funds holding

Funds holding: 5460 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.01% less ownership

Funds ownership: 17.29%11.28% (-6%)

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
24
Reduced
8
Closed
9
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
$20.8M +$172K +2,491 +0.8%
Bank of America
2
Bank of America
North Carolina
$12.9M +$5.74M +83,207 +79%
Morgan Stanley
3
Morgan Stanley
New York
$12.8M +$4.11M +59,649 +47%
Ameriprise
4
Ameriprise
Minnesota
$6.44M -$316K -4,584 -5%
RJA
5
Raymond James & Associates
Florida
$5.42M +$4.2M +60,893 +330%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$4.4M +$3.53M +51,202 +388%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$3.35M +$2.92M +42,313 +624%
SC
8
Scotia Capital
Ontario, Canada
$3.3M +$417K +6,043 +14%
AG
9
Advisor Group
Arizona
$3.01M +$306K +4,434 +11%
TWM
10
Titus Wealth Management
California
$2.88M +$217K +3,145 +8%
BCM
11
Barometer Capital Management
Ontario, Canada
$2.67M +$2.7M +39,135 New
CIBC World Market
12
CIBC World Market
Ontario, Canada
$2.6M +$2.63M +38,144 New
UBS Group
13
UBS Group
Switzerland
$2.43M +$538K +7,799 +28%
Wells Fargo
14
Wells Fargo
California
$2.43M +$574K +8,322 +30%
IA
15
IFP Advisors
Florida
$2.38M
TYCC
16
Texas Yale Capital Corp
Florida
$2.15M -$62.1K -900 -3%
LPL Financial
17
LPL Financial
California
$2.08M +$780K +11,311 +59%
SB
18
Suntrust Banks
Georgia
$1.76M +$691K +10,023 +63%
Goldman Sachs
19
Goldman Sachs
New York
$1.7M +$1.72M +24,903 New
MWM
20
Merriman Wealth Management
Washington
$1.67M -$43.7K -634 -3%
MML Investors Services
21
MML Investors Services
Massachusetts
$1.49M +$630K +9,134 +72%
HFM
22
Harvest Fund Management
China
$1.22M +$345K +5,004 +39%
HR
23
Howe & Rusling
New York
$1.1M +$134K +1,944 +14%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$958K +$629K +9,114 +185%
IFWM
25
Institute for Wealth Management
Colorado
$923K -$1.08M -15,660 -53%

AIA Hedge Fund Activity: Q1 2018 in Review

60 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q1 2018, worth a combined $108M — up 17% from $92.6M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AIA positions and 9 closed out — a net gain of 7 holders — while 24 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, adding an estimated $5.74M. The largest seller was Jane Street, exiting entirely with an estimated $7.84M sold.

  • 60 institutional investors held iShares Asia 50 ETF (AIA) as of Q1 2018, up from 54 in Q4 2017.
  • Funds reported $108M of iShares Asia 50 ETF stock for Q1 2018, up 17% quarter-over-quarter.
  • 16 funds opened new iShares Asia 50 ETF positions in Q1 2018 and 9 closed out, a net change of +7 holders.
  • The largest iShares Asia 50 ETF buyer in Q1 2018 was Bank of America, an estimated $5.74M added.
  • The largest iShares Asia 50 ETF seller in Q1 2018 was Jane Street, an estimated $7.84M sold.

Based on aggregated 13F filings for Q1 2018.