iShares Asia 50 ETF
75 hedge funds and large institutions have $560M invested in iShares Asia 50 ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 11 closing their positions.
1.12% less ownership
Funds ownership: 35.71% → 34.6% (-1.1%)
3% less funds holding
Funds holding: 77 → 75 (-2)
7% less capital invested
Capital invested by funds: $600M → $560M (-$40.4M)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
26% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 27
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $232K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
+$6.67M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$799K |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$705K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$495K |
| 5 |
Goldman Sachs
New York
|
+$403K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$9.68M |
| 2 |
OWA
Outlook Wealth Advisors
Shenandoah,
Texas
|
-$4.39M |
| 3 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
-$2.74M |
| 4 |
BlackRock
New York
|
-$2.39M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.75M |
AIA Hedge Fund Activity: Q2 2023 in Review
75 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q2 2023, worth a combined $560M — down 6.7% from $600M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of AIA and 9 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 20 added.
The largest buyer was Redhawk Wealth Advisors, opening a new position worth an estimated $6.67M. The largest seller was Jane Street, cutting an estimated $9.68M.
- 75 institutional investors held iShares Asia 50 ETF (AIA) as of Q2 2023, down from 77 in Q1 2023.
- Funds reported $560M of iShares Asia 50 ETF stock for Q2 2023, down 6.7% quarter-over-quarter.
- 9 funds opened new iShares Asia 50 ETF positions in Q2 2023 and 11 closed out, a net change of -2 holders.
- The largest iShares Asia 50 ETF buyer in Q2 2023 was Redhawk Wealth Advisors, an estimated $6.67M added.
- The largest iShares Asia 50 ETF seller in Q2 2023 was Jane Street, an estimated $9.68M sold.
Based on aggregated 13F filings for Q2 2023.