iShares Asia 50 ETF
AIA
107 hedge funds and large institutions have $976M invested in iShares Asia 50 ETF in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 5 closing their positions.
780% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 5
100% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 14
57% more funds holding
Funds holding: 68 → 107 (+39)
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
38% more capital invested
Capital invested by funds: $709M → $976M (+$267M)
1.93% less ownership
Funds ownership: 38.67% → 36.74% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$41.4M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$11.2M |
| 3 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
+$5.41M |
| 4 |
HTC
Hershey Trust Company
Hershey,
Pennsylvania
|
+$5.03M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4M |
| 2 |
EE
EWG Elevate
Roseville,
California
|
-$3.6M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.29M |
| 4 |
BS
Banco Santander
Madrid,
Spain
|
-$2.26M |
| 5 |
AssetMark Inc
Concord,
California
|
-$1.94M |
AIA Hedge Fund Activity: Q4 2020 in Review
107 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q4 2020, worth a combined $976M — up 38% from $709M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new AIA positions and 5 closed out — a net gain of 39 holders — while 28 added to existing stakes and 14 trimmed.
The largest buyer was BlackRock, adding an estimated $41.4M. The largest seller was Royal Bank of Canada, cutting an estimated $4M.
- 107 institutional investors held iShares Asia 50 ETF (AIA) as of Q4 2020, up from 68 in Q3 2020.
- Funds reported $976M of iShares Asia 50 ETF stock for Q4 2020, up 38% quarter-over-quarter.
- 44 funds opened new iShares Asia 50 ETF positions in Q4 2020 and 5 closed out, a net change of +39 holders.
- The largest iShares Asia 50 ETF buyer in Q4 2020 was BlackRock, an estimated $41.4M added.
- The largest iShares Asia 50 ETF seller in Q4 2020 was Royal Bank of Canada, an estimated $4M sold.
Based on aggregated 13F filings for Q4 2020.