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iShares Asia 50 ETF

61 hedge funds and large institutions have $120M invested in iShares Asia 50 ETF in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

11% more capital invested

Capital invested by funds: $108M → $120M (+$11.4M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 6061 (+1)

0.23% more ownership

Funds ownership: 11.28%11.52% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
20
Reduced
15
Closed
10
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
$19.2M +$123K +1,850 +0.6%
Bank of America
2
Bank of America
North Carolina
$9.93M -$2.06M -30,922 -16%
Morgan Stanley
3
Morgan Stanley
New York
$8.95M -$2.97M -44,616 -24%
Ameriprise
4
Ameriprise
Minnesota
$8.92M +$3.17M +47,524 +50%
Citadel Advisors
5
Citadel Advisors
Florida
$7.42M +$7.88M +118,232 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$7.11M +$7.56M +113,499 New
Jane Street
7
Jane Street
New York
$7.03M +$7.45M +111,885 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$6.47M +$2.57M +38,584 +60%
RJA
9
Raymond James & Associates
Florida
$5.13M +$154K +2,318 +3%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$4.6M +$1.61M +24,216 +49%
SC
11
Scotia Capital
Ontario, Canada
$3.27M
Goldman Sachs
12
Goldman Sachs
New York
$3.09M +$1.62M +24,313 +98%
SI
13
Stephens Inc
Arkansas
$2.95M +$3.13M +46,986 New
TWM
14
Titus Wealth Management
California
$2.48M -$181K -2,719 -6%
UBS Group
15
UBS Group
Switzerland
$2.32M +$86.2K +1,294 +4%
AG
16
Advisor Group
Arizona
$2.1M -$718K -10,775 -24%
Wells Fargo
17
Wells Fargo
California
$1.78M -$487K -7,306 -20%
TYCC
18
Texas Yale Capital Corp
Florida
$1.77M -$225K -3,374 -11%
SB
19
Suntrust Banks
Georgia
$1.73M +$116K +1,748 +7%
LPL Financial
20
LPL Financial
California
$1.39M -$559K -8,393 -28%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.37M +$515K +7,731 +55%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.17M +$836K +12,552 +210%
HR
23
Howe & Rusling
New York
$1.03M +$23.3K +350 +2%
IFWM
24
Institute for Wealth Management
Colorado
$809K -$49.8K -748 -5%
MML Investors Services
25
MML Investors Services
Massachusetts
$764K -$643K -9,651 -44%

AIA Hedge Fund Activity: Q2 2018 in Review

61 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q2 2018, worth a combined $120M — up 11% from $108M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AIA positions and 10 closed out — a net gain of 1 holder — while 20 added to existing stakes and 15 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $7.88M. The largest seller was Morgan Stanley, cutting an estimated $2.97M.

  • 61 institutional investors held iShares Asia 50 ETF (AIA) as of Q2 2018, up from 60 in Q1 2018.
  • Funds reported $120M of iShares Asia 50 ETF stock for Q2 2018, up 11% quarter-over-quarter.
  • 11 funds opened new iShares Asia 50 ETF positions in Q2 2018 and 10 closed out, a net change of +1 holder.
  • The largest iShares Asia 50 ETF buyer in Q2 2018 was Citadel Advisors, an estimated $7.88M added.
  • The largest iShares Asia 50 ETF seller in Q2 2018 was Morgan Stanley, an estimated $2.97M sold.

Based on aggregated 13F filings for Q2 2018.