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iShares Asia 50 ETF

65 hedge funds and large institutions have $520M invested in iShares Asia 50 ETF in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

14% more funds holding

Funds holding: 5765 (+8)

2% more capital invested

Capital invested by funds: $508M → $520M (+$11.9M)

0.31% more ownership

Funds ownership: 45.85%46.16% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
65
Holders Change
+8
Holders Change %
+14.04%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
19
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$360M +$11.3M +185,576 +3%
DOA
2
D'Orazio & Associates
Virginia
$77.1M +$281K +4,625 +0.4%
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.5M -$1.52K -25 -0%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$13.8M
Bank of America
5
Bank of America
North Carolina
$8.22M +$784K +12,930 +11%
Citadel Advisors
6
Citadel Advisors
Florida
$4.13M -$591K -9,751 -13%
UBS Group
7
UBS Group
Switzerland
$3.64M +$437K +7,205 +14%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$3.48M +$271K +4,463 +9%
Ameriprise
9
Ameriprise
Minnesota
$2.68M +$162K +2,664 +6%
Morgan Stanley
10
Morgan Stanley
New York
$2.66M -$3.74M -61,734 -59%
TWM
11
Titus Wealth Management
California
$2.46M -$220K -3,632 -8%
Allianz Asset Management
12
Allianz Asset Management
Germany
$2.08M +$2.06M +34,000 New
Wells Fargo
13
Wells Fargo
California
$1.86M -$1.24M -20,513 -40%
MML Investors Services
14
MML Investors Services
Massachusetts
$1.76M +$82K +1,352 +5%
TYCC
15
Texas Yale Capital Corp
Florida
$1.66M -$1.69M -27,854 -51%
SB
16
Suntrust Banks
Georgia
$1.6M +$56.7K +934 +4%
BFC
17
Blue Fin Capital
Rhode Island
$1.35M
Macquarie Group
18
Macquarie Group
Australia
$1.16M
PWM
19
Perigon Wealth Management
California
$1.15M +$15.2K +250 +1%
AG
20
Advisor Group
Arizona
$1.14M +$203K +3,349 +22%
Jane Street
21
Jane Street
New York
$884K -$4.88M -80,417 -85%
Goldman Sachs
22
Goldman Sachs
New York
$865K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$838K +$829K +13,665 New
LPL Financial
24
LPL Financial
California
$704K -$50.9K -839 -7%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$600K +$129K +2,131 +28%

AIA Hedge Fund Activity: Q2 2019 in Review

65 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q2 2019, worth a combined $520M — up 2.3% from $508M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AIA positions and 4 closed out — a net gain of 9 holders — while 19 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $11.3M. The largest seller was Jane Street, cutting an estimated $4.88M.

  • 65 institutional investors held iShares Asia 50 ETF (AIA) as of Q2 2019, up from 57 in Q1 2019.
  • Funds reported $520M of iShares Asia 50 ETF stock for Q2 2019, up 2.3% quarter-over-quarter.
  • 13 funds opened new iShares Asia 50 ETF positions in Q2 2019 and 4 closed out, a net change of +9 holders.
  • The largest iShares Asia 50 ETF buyer in Q2 2019 was BlackRock, an estimated $11.3M added.
  • The largest iShares Asia 50 ETF seller in Q2 2019 was Jane Street, an estimated $4.88M sold.

Based on aggregated 13F filings for Q2 2019.