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iShares Asia 50 ETF

81 hedge funds and large institutions have $687M invested in iShares Asia 50 ETF in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.48% less ownership

Funds ownership: 37.14%36.67% (-0.48%)

16% less funds holding

Funds holding: 9681 (-15)

19% less capital invested

Capital invested by funds: $844M → $687M (-$157M)

45% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 33

72% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $446K

Holders
81
Holders Change
-15
Holders Change %
-15.63%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
18
Reduced
33
Closed
18
Calls
Puts
$446K
Net Calls
-$446K
Net Calls Change
+$781K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$527M +$13.7M +185,312 +2%
DOA
2
D'Orazio & Associates
Virginia
$71.2M -$2.05M -27,878 -3%
Prudential Financial
3
Prudential Financial
New Jersey
$6.21M +$6.32M +85,785 +1,829%
FPCM
4
Financial Partners Capital Management
New York
$5.7M +$222K +3,019 +4%
Bank of America
5
Bank of America
North Carolina
$5.63M +$2.82M +38,277 +88%
DS
6
DRW Securities
Illinois
$5.23M +$1.15M +15,561 +26%
Morgan Stanley
7
Morgan Stanley
New York
$4.81M -$95K -1,289 -2%
Ameriprise
8
Ameriprise
Minnesota
$4.26M +$84.6K +1,148 +2%
Allianz Asset Management
9
Allianz Asset Management
Germany
$4.18M +$1.9M +25,800 +74%
TWM
10
Titus Wealth Management
California
$3.55M +$103K +1,392 +3%
Wells Fargo
11
Wells Fargo
California
$3.34M -$218K -2,961 -6%
UBS Group
12
UBS Group
Switzerland
$3.23M -$654K -8,873 -16%
LPL Financial
13
LPL Financial
California
$3.17M -$247K -3,356 -7%
MCM
14
MV Capital Management
Maryland
$3.02M -$420K -5,696 -11%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$2.81M +$3.39K +46 +0.1%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.68M -$300K -4,070 -9%
ULWM
17
Upper Left Wealth Management
Florida
$2.65M -$578K -7,850 -17%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$1.99M +$5.75K +78 +0.3%
MML Investors Services
19
MML Investors Services
Massachusetts
$1.91M -$284K -3,849 -12%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.83M -$12.5M -170,274 -86%
ML
21
McAdam LLC
Pennsylvania
$1.49M -$117K -1,585 -7%
TYCC
22
Texas Yale Capital Corp
Florida
$1.45M
AIA
23
Armor Investment Advisors
North Carolina
$1.28M +$217K +2,943 +19%
OMC
24
Old Mission Capital
Illinois
$1.28M -$12M -163,424 -90%
EWA
25
Evolution Wealth Advisors
Florida
$1.26M -$688K -9,340 -34%

AIA Hedge Fund Activity: Q1 2022 in Review

81 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q1 2022, worth a combined $687M — down 19% from $844M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AIA and 5 opened new positions — a net loss of 13 holders — while 33 trimmed existing stakes and 18 added.

The largest buyer was BlackRock, adding an estimated $13.7M. The largest seller was Royal Bank of Canada, cutting an estimated $12.5M.

  • 81 institutional investors held iShares Asia 50 ETF (AIA) as of Q1 2022, down from 96 in Q4 2021.
  • Funds reported $687M of iShares Asia 50 ETF stock for Q1 2022, down 19% quarter-over-quarter.
  • 5 funds opened new iShares Asia 50 ETF positions in Q1 2022 and 18 closed out, a net change of -13 holders.
  • The largest iShares Asia 50 ETF buyer in Q1 2022 was BlackRock, an estimated $13.7M added.
  • The largest iShares Asia 50 ETF seller in Q1 2022 was Royal Bank of Canada, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2022.