iShares Asia 50 ETF
AIA
66 hedge funds and large institutions have $560M invested in iShares Asia 50 ETF in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 9 closing their positions.
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
21% more capital invested
Capital invested by funds: $462M → $560M (+$98.3M)
12% more funds holding
Funds holding: 59 → 66 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less ownership
Funds ownership: 42.95% → 41.95% (-1%)
32% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$14.9M |
| 2 |
BlackRock
New York
|
+$8.08M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.6M |
| 4 |
FPCM
Financial Partners Capital Management
New York
|
+$4.29M |
| 5 |
Morgan Stanley
New York
|
+$3.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$9.21M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.74M |
| 4 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
-$4.6M |
| 5 |
Jane Street
New York
|
-$1.02M |
AIA Hedge Fund Activity: Q2 2020 in Review
66 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q2 2020, worth a combined $560M — up 21% from $462M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new AIA positions and 9 closed out — a net gain of 7 holders — while 13 added to existing stakes and 19 trimmed.
The largest buyer was Almanack Investment Partners, opening a new position worth an estimated $14.9M. The largest seller was UBS Group, cutting an estimated $9.21M.
- 66 institutional investors held iShares Asia 50 ETF (AIA) as of Q2 2020, up from 59 in Q1 2020.
- Funds reported $560M of iShares Asia 50 ETF stock for Q2 2020, up 21% quarter-over-quarter.
- 16 funds opened new iShares Asia 50 ETF positions in Q2 2020 and 9 closed out, a net change of +7 holders.
- The largest iShares Asia 50 ETF buyer in Q2 2020 was Almanack Investment Partners, an estimated $14.9M added.
- The largest iShares Asia 50 ETF seller in Q2 2020 was UBS Group, an estimated $9.21M sold.
Based on aggregated 13F filings for Q2 2020.