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.
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: 54 → 60 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6.01% less ownership
Funds ownership: 17.29% → 11.28% (-6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.74M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$4.2M |
| 3 |
Morgan Stanley
New York
|
+$4.11M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$3.53M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.84M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.56M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.85M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$1.25M |
| 5 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
-$1.08M |
AIA Hedge Fund Activity: Q1 2018 in Review
60 of the 4,373 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.