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iShares Asia 50 ETF

117 hedge funds and large institutions have $1.08B invested in iShares Asia 50 ETF in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 29

1.38% less ownership

Funds ownership: 36.58%35.2% (-1.4%)

8% less funds holding

Funds holding: 127117 (-10)

10% less capital invested

Capital invested by funds: $1.21B → $1.08B (-$124M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

Holders
117
Holders Change
-10
Holders Change %
-7.87%
% of All Funds
2.04%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
20
Increased
43
Reduced
29
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$672M +$29M +316,363 +5%
DOA
2
D'Orazio & Associates
Virginia
$111M +$2.1M +22,904 +2%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$39.9M
AIP
4
Almanack Investment Partners
Pennsylvania
$24.9M -$354K -3,862 -1%
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.5M +$428K +4,676 +3%
OMC
6
Old Mission Capital
Illinois
$17M +$17M +185,962 New
Jane Street
7
Jane Street
New York
$16.6M +$16.6M +181,459 New
Ameriprise
8
Ameriprise
Minnesota
$11.6M +$5.25M +57,357 +82%
Wells Fargo
9
Wells Fargo
California
$11.5M -$2.08M -22,671 -15%
Morgan Stanley
10
Morgan Stanley
New York
$11.1M -$655K -7,149 -6%
Bank of America
11
Bank of America
North Carolina
$10.3M -$336K -3,673 -3%
WAM
12
WNY Asset Management
New York
$9.99M -$2.26M -24,717 -18%
MCM
13
MV Capital Management
Maryland
$8.27M -$2.78M -30,319 -25%
FPCM
14
Financial Partners Capital Management
New York
$7.42M +$111K +1,207 +2%
UBS Group
15
UBS Group
Switzerland
$7.37M +$1.14M +12,428 +18%
FA
16
Freestate Advisors
Kansas
$6.72M -$38.3K -418 -0.6%
Citadel Advisors
17
Citadel Advisors
Florida
$6.62M +$6.62M +72,246 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$5.02M -$2.24M -24,511 -31%
LFGH
19
Lee Financial Group Hawaii
Hawaii
$4.84M -$2.02K -22 -0%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$4.61M +$117K +1,279 +3%
TWM
21
Titus Wealth Management
California
$4.54M +$46K +502 +1%
LPL Financial
22
LPL Financial
California
$4.48M -$5.3M -57,835 -54%
BS
23
Banco Santander
Spain
$4.27M +$454K +4,959 +12%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4.24M -$68.2K -745 -2%
RJA
25
Raymond James & Associates
Florida
$3.93M +$367K +4,010 +10%

AIA Hedge Fund Activity: Q2 2021 in Review

117 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q2 2021, worth a combined $1.08B — down 10% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AIA and 20 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 43 added.

The largest buyer was BlackRock, adding an estimated $29M. The largest seller was AssetMark Inc, cutting an estimated $142M.

  • 117 institutional investors held iShares Asia 50 ETF (AIA) as of Q2 2021, down from 127 in Q1 2021.
  • Funds reported $1.08B of iShares Asia 50 ETF stock for Q2 2021, down 10% quarter-over-quarter.
  • 20 funds opened new iShares Asia 50 ETF positions in Q2 2021 and 29 closed out, a net change of -9 holders.
  • The largest iShares Asia 50 ETF buyer in Q2 2021 was BlackRock, an estimated $29M added.
  • The largest iShares Asia 50 ETF seller in Q2 2021 was AssetMark Inc, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2021.