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iShares Asia 50 ETF

57 hedge funds and large institutions have $508M invested in iShares Asia 50 ETF in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

14% more capital invested

Capital invested by funds: $445M → $508M (+$62.9M)

8% more funds holding

Funds holding: 5357 (+4)

3.92% less ownership

Funds ownership: 49.77%45.85% (-3.9%)

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
15
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$348M +$8.99M +150,990 +3%
DOA
2
D'Orazio & Associates
Virginia
$76.6M +$110K +1,849 +0.1%
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.4M -$190K -3,189 -1%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$10.3M
Bank of America
5
Bank of America
North Carolina
$7.41M +$53.7K +901 +0.7%
Morgan Stanley
6
Morgan Stanley
New York
$6.42M -$7.89M -132,455 -56%
Jane Street
7
Jane Street
New York
$5.8M +$5.65M +94,844 New
Citadel Advisors
8
Citadel Advisors
Florida
$4.71M +$4.59M +77,111 New
TYCC
9
Texas Yale Capital Corp
Florida
$3.36M +$1.64M +27,505 +100%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$3.21M +$167K +2,801 +6%
UBS Group
11
UBS Group
Switzerland
$3.19M -$1.9M -31,899 -38%
Wells Fargo
12
Wells Fargo
California
$3.11M +$610K +10,250 +25%
Ameriprise
13
Ameriprise
Minnesota
$2.51M +$127K +2,125 +5%
MML Investors Services
14
MML Investors Services
Massachusetts
$1.67M +$378K +6,355 +30%
SB
15
Suntrust Banks
Georgia
$1.54M -$260K -4,371 -15%
BFC
16
Blue Fin Capital
Rhode Island
$1.34M
PWM
17
Perigon Wealth Management
California
$1.16M +$205K +3,445 +23%
Macquarie Group
18
Macquarie Group
Australia
$1.16M
AG
19
Advisor Group
Arizona
$931K +$12.1K +204 +1%
Goldman Sachs
20
Goldman Sachs
New York
$863K -$961K -16,143 -53%
LPL Financial
21
LPL Financial
California
$754K -$190K -3,192 -21%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$517K -$30.7K -516 -6%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$475K
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$468K +$76.4K +1,283 +20%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$332K -$55.3K -929 -15%

AIA Hedge Fund Activity: Q1 2019 in Review

57 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q1 2019, worth a combined $508M — up 14% from $445M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AIA positions and 6 closed out — a net gain of 4 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $8.99M. The largest seller was Morgan Stanley, cutting an estimated $7.89M.

  • 57 institutional investors held iShares Asia 50 ETF (AIA) as of Q1 2019, up from 53 in Q4 2018.
  • Funds reported $508M of iShares Asia 50 ETF stock for Q1 2019, up 14% quarter-over-quarter.
  • 10 funds opened new iShares Asia 50 ETF positions in Q1 2019 and 6 closed out, a net change of +4 holders.
  • The largest iShares Asia 50 ETF buyer in Q1 2019 was BlackRock, an estimated $8.99M added.
  • The largest iShares Asia 50 ETF seller in Q1 2019 was Morgan Stanley, an estimated $7.89M sold.

Based on aggregated 13F filings for Q1 2019.