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iShares Asia 50 ETF

66 hedge funds and large institutions have $564M invested in iShares Asia 50 ETF in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

17% more capital invested

Capital invested by funds: $483M → $564M (+$80.9M)

16% more funds holding

Funds holding: 5766 (+9)

1.4% more ownership

Funds ownership: 45.31%46.72% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
66
Holders Change
+9
Holders Change %
+15.79%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
23
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$394M +$7.93M +127,534 +2%
DOA
2
D'Orazio & Associates
Virginia
$84.6M +$1.3M +20,830 +2%
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15M +$119K +1,906 +0.8%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$14.7M
Jane Street
5
Jane Street
New York
$8.04M +$5.84M +93,842 +335%
Citadel Advisors
6
Citadel Advisors
Florida
$6.18M +$2.06M +33,104 +55%
Bank of America
7
Bank of America
North Carolina
$4.37M +$6.03K +97 +0.1%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$3.89M +$272K +4,379 +8%
Morgan Stanley
9
Morgan Stanley
New York
$3.6M +$424K +6,821 +14%
Wells Fargo
10
Wells Fargo
California
$3.51M +$1.58M +25,418 +92%
TWM
11
Titus Wealth Management
California
$3.12M +$12.7K +204 +0.4%
UBS Group
12
UBS Group
Switzerland
$3.07M -$25.1K -403 -0.9%
Truist Financial
13
Truist Financial
North Carolina
$1.82M +$1.72M +27,619 New
Ameriprise
14
Ameriprise
Minnesota
$1.73M -$96K -1,543 -6%
TYCC
15
Texas Yale Capital Corp
Florida
$1.69M -$95.6K -1,537 -6%
MML Investors Services
16
MML Investors Services
Massachusetts
$1.65M +$235K +3,785 +18%
Macquarie Group
17
Macquarie Group
Australia
$1.57M +$299K +4,800 +25%
BFC
18
Blue Fin Capital
Rhode Island
$1.52M +$226K +3,633 +19%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.33M +$920K +14,786 +272%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$805K +$92.3K +1,485 +14%
LPL Financial
21
LPL Financial
California
$774K +$172K +2,771 +31%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$749K +$707K +11,368 New
APWM
23
Atlas Private Wealth Management
New York
$579K +$545K +8,771 New
Neuberger Berman Group
24
Neuberger Berman Group
New York
$524K
AIA
25
Armor Investment Advisors
North Carolina
$447K +$12.3K +197 +3%

AIA Hedge Fund Activity: Q4 2019 in Review

66 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q4 2019, worth a combined $564M — up 17% from $483M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AIA positions and 5 closed out — a net gain of 10 holders — while 23 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $7.93M. The largest seller was Royal Bank of Canada, cutting an estimated $1.62M.

  • 66 institutional investors held iShares Asia 50 ETF (AIA) as of Q4 2019, up from 57 in Q3 2019.
  • Funds reported $564M of iShares Asia 50 ETF stock for Q4 2019, up 17% quarter-over-quarter.
  • 15 funds opened new iShares Asia 50 ETF positions in Q4 2019 and 5 closed out, a net change of +10 holders.
  • The largest iShares Asia 50 ETF buyer in Q4 2019 was BlackRock, an estimated $7.93M added.
  • The largest iShares Asia 50 ETF seller in Q4 2019 was Royal Bank of Canada, an estimated $1.62M sold.

Based on aggregated 13F filings for Q4 2019.