iShares Asia 50 ETF
AIA
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.
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: 60 → 61 (+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: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$7.88M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.56M |
| 3 |
Jane Street
New York
|
+$7.45M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.17M |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.97M |
| 2 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$2.67M |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$2.38M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$2.21M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.06M |
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.