We are live on ! Find out more
AIA icon

iShares Asia 50 ETF

70 hedge funds and large institutions have $434M invested in iShares Asia 50 ETF in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.23% more ownership

Funds ownership: 34.24%37.47% (+3.2%)

7% less funds holding

Funds holding: 7570 (-5)

22% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.36M

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

27% less capital invested

Capital invested by funds: $593M → $434M (-$159M)

59% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 29

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
12
Reduced
29
Closed
16
Calls
$1.06M
Puts
$1.36M
Net Calls
-$297K
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$390M +$9.48M +162,009 +2%
FPCM
2
Financial Partners Capital Management
New York
$4.59M +$11.1K +190 +0.2%
Morgan Stanley
3
Morgan Stanley
New York
$3.44M -$2.2M -37,648 -35%
Ameriprise
4
Ameriprise
Minnesota
$3.11M +$22.5K +385 +0.6%
Citadel Advisors
5
Citadel Advisors
Florida
$2.21M +$1.37M +23,386 +112%
ULWM
6
Upper Left Wealth Management
Florida
$2.08M +$268K +4,586 +12%
UBS Group
7
UBS Group
Switzerland
$2M -$381K -6,509 -14%
Wells Fargo
8
Wells Fargo
California
$1.84M -$312K -5,342 -13%
Bank of America
9
Bank of America
North Carolina
$1.81M -$84.3K -1,442 -4%
Jane Street
10
Jane Street
New York
$1.62M +$1.9M +32,466 New
CIBC World Market
11
CIBC World Market
Ontario, Canada
$1.44M -$1.23K -21 -0.1%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.11M -$68.3K -1,168 -5%
SA
13
SFI Advisors
New Jersey
$1.07M +$244K +4,166 +24%
TYCC
14
Texas Yale Capital Corp
Florida
$1.06M
RPGK
15
Retirement Planning Group (Kansas)
Kansas
$987K +$1.16M +19,777 New
ML
16
McAdam LLC
Pennsylvania
$897K -$77.8K -1,330 -7%
BFC
17
Blue Fin Capital
Rhode Island
$756K -$28.8K -492 -3%
TPWM
18
Twelve Points Wealth Management
Massachusetts
$754K -$28K -478 -3%
DOA
19
D'Orazio & Associates
Virginia
$681K -$44.9M -768,343 -98%
MML Investors Services
20
MML Investors Services
Massachusetts
$674K +$82.9K +1,417 +12%
MIFH
21
Migdal Insurance & Financial Holdings
Israel
$661K -$4.21K -72 -0.5%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$640K +$697K +11,914 +1,324%
KPW
23
Kore Private Wealth
New York
$601K +$704K +12,042 New
FTUS
24
Flow Traders U.S.
New York
$598K +$701K +11,986 New
PP
25
Prudential plc
United Kingdom
$597K +$700K +11,960 New

AIA Hedge Fund Activity: Q3 2022 in Review

70 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q3 2022, worth a combined $434M — down 27% from $593M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AIA and 12 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 12 added.

The largest buyer was BlackRock, adding an estimated $9.48M. The largest seller was D'Orazio & Associates, cutting an estimated $44.9M.

  • 70 institutional investors held iShares Asia 50 ETF (AIA) as of Q3 2022, down from 75 in Q2 2022.
  • Funds reported $434M of iShares Asia 50 ETF stock for Q3 2022, down 27% quarter-over-quarter.
  • 12 funds opened new iShares Asia 50 ETF positions in Q3 2022 and 16 closed out, a net change of -4 holders.
  • The largest iShares Asia 50 ETF buyer in Q3 2022 was BlackRock, an estimated $9.48M added.
  • The largest iShares Asia 50 ETF seller in Q3 2022 was D'Orazio & Associates, an estimated $44.9M sold.

Based on aggregated 13F filings for Q3 2022.