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iShares Asia 50 ETF

57 hedge funds and large institutions have $483M invested in iShares Asia 50 ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.85% less ownership

Funds ownership: 46.16%45.31% (-0.85%)

7% less capital invested

Capital invested by funds: $520M → $483M (-$37.4M)

12% less funds holding

Funds holding: 6557 (-8)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
57
Holders Change
-8
Holders Change %
-12.31%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
12
Reduced
14
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$343M -$1.83M -31,101 -0.5%
DOA
2
D'Orazio & Associates
Virginia
$73.9M +$139K +2,356 +0.2%
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.2M -$5.45M -92,620 -29%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$12.2M
Bank of America
5
Bank of America
North Carolina
$3.87M -$4.01M -68,115 -51%
Citadel Advisors
6
Citadel Advisors
Florida
$3.56M -$394K -6,689 -10%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$3.2M -$134K -2,277 -4%
Morgan Stanley
8
Morgan Stanley
New York
$2.79M +$254K +4,313 +10%
TWM
9
Titus Wealth Management
California
$2.76M +$404K +6,864 +17%
UBS Group
10
UBS Group
Switzerland
$2.75M -$734K -12,468 -21%
Macquarie Group
11
Macquarie Group
Australia
$2.46M
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.83M +$1.34M +22,853 +271%
SB
13
Suntrust Banks
Georgia
$1.67M +$66.5K +1,130 +4%
Jane Street
14
Jane Street
New York
$1.64M +$799K +13,581 +94%
Ameriprise
15
Ameriprise
Minnesota
$1.63M -$935K -15,894 -36%
Wells Fargo
16
Wells Fargo
California
$1.63M -$149K -2,538 -8%
TYCC
17
Texas Yale Capital Corp
Florida
$1.59M
MML Investors Services
18
MML Investors Services
Massachusetts
$1.25M -$438K -7,445 -26%
BFC
19
Blue Fin Capital
Rhode Island
$1.14M -$152K -2,590 -12%
FTUS
20
Flow Traders U.S.
New York
$923K +$926K +15,748 New
AG
21
Advisor Group
Arizona
$800K -$290K -4,925 -27%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$628K +$54.1K +919 +9%
LPL Financial
23
LPL Financial
California
$525K -$149K -2,534 -22%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$466K
AIA
25
Armor Investment Advisors
North Carolina
$385K +$69.6K +1,183 +22%

AIA Hedge Fund Activity: Q3 2019 in Review

57 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q3 2019, worth a combined $483M — down 7.2% from $520M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AIA and 4 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.34M. The largest seller was Federation des caisses Desjardins du Quebec, cutting an estimated $5.45M.

  • 57 institutional investors held iShares Asia 50 ETF (AIA) as of Q3 2019, down from 65 in Q2 2019.
  • Funds reported $483M of iShares Asia 50 ETF stock for Q3 2019, down 7.2% quarter-over-quarter.
  • 4 funds opened new iShares Asia 50 ETF positions in Q3 2019 and 12 closed out, a net change of -8 holders.
  • The largest iShares Asia 50 ETF buyer in Q3 2019 was Royal Bank of Canada, an estimated $1.34M added.
  • The largest iShares Asia 50 ETF seller in Q3 2019 was Federation des caisses Desjardins du Quebec, an estimated $5.45M sold.

Based on aggregated 13F filings for Q3 2019.