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iShares Asia 50 ETF

127 hedge funds and large institutions have $1.21B invested in iShares Asia 50 ETF in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 13

110% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 21

24% more capital invested

Capital invested by funds: $976M → $1.21B (+$232M)

19% more funds holding

Funds holding: 107127 (+20)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

0.16% less ownership

Funds ownership: 36.74%36.58% (-0.16%)

Holders
127
Holders Change
+20
Holders Change %
+18.69%
% of All Funds
2.23%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
34
Increased
44
Reduced
21
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$647M +$50.4M +527,335 +8%
AssetMark Inc
2
AssetMark Inc
California
$143M +$60.8M +635,574 +69%
DOA
3
D'Orazio & Associates
Virginia
$110M +$1.4M +14,611 +1%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$32.8M
AIP
5
Almanack Investment Partners
Pennsylvania
$25.4M +$2.42M +25,304 +10%
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.1M -$2.83M -29,632 -14%
Wells Fargo
7
Wells Fargo
California
$13.7M +$3.77M +39,427 +36%
FMC
8
Financial Management Concepts
Florida
$12.6M +$7.81M +81,625 +149%
WAM
9
WNY Asset Management
New York
$12.3M +$4.2M +43,950 +49%
EF
10
Empowered Funds
Pennsylvania
$12.2M
Morgan Stanley
11
Morgan Stanley
New York
$11.9M +$788K +8,237 +7%
Osaic Holdings
12
Osaic Holdings
Arizona
$11.2M +$6.56M +68,600 +131%
MCM
13
MV Capital Management
Maryland
$11.1M +$11.4M +118,786 +6,866%
Bank of America
14
Bank of America
North Carolina
$10.7M +$5.44M +56,897 +96%
LPL Financial
15
LPL Financial
California
$9.83M +$6.05M +63,289 +146%
FPCM
16
Financial Partners Capital Management
New York
$7.35M +$74.6K +780 +1%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$7.31M -$479K -5,006 -6%
FA
18
Freestate Advisors
Kansas
$6.8M +$7.05M +73,738 New
Ameriprise
19
Ameriprise
Minnesota
$6.41M +$1.22M +12,791 +23%
UBS Group
20
UBS Group
Switzerland
$6.27M +$822K +8,596 +14%
LFGH
21
Lee Financial Group Hawaii
Hawaii
$4.87M +$4.68M +48,973 +1,283%
TWM
22
Titus Wealth Management
California
$4.52M +$200K +2,086 +4%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$4.52M +$1.07M +11,204 +30%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4.33M +$3.1M +32,430 +223%
ACP
25
Aveo Capital Partners
Colorado
$4.07M +$4.22M +44,148 New

AIA Hedge Fund Activity: Q1 2021 in Review

127 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q1 2021, worth a combined $1.21B — up 24% from $976M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AIA positions and 13 closed out — a net gain of 21 holders — while 44 added to existing stakes and 21 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $60.8M. The largest seller was Hershey Trust Company, exiting entirely with an estimated $11.7M sold.

  • 127 institutional investors held iShares Asia 50 ETF (AIA) as of Q1 2021, up from 107 in Q4 2020.
  • Funds reported $1.21B of iShares Asia 50 ETF stock for Q1 2021, up 24% quarter-over-quarter.
  • 34 funds opened new iShares Asia 50 ETF positions in Q1 2021 and 13 closed out, a net change of +21 holders.
  • The largest iShares Asia 50 ETF buyer in Q1 2021 was AssetMark Inc, an estimated $60.8M added.
  • The largest iShares Asia 50 ETF seller in Q1 2021 was Hershey Trust Company, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2021.