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iShares Asia 50 ETF

76 hedge funds and large institutions have $532M invested in iShares Asia 50 ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more call options, than puts

Call options by funds: $39K | Put options by funds: $6K

0.93% more ownership

Funds ownership: 34.6%35.53% (+0.93%)

0% more funds holding

Funds holding: 7676 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

5% less capital invested

Capital invested by funds: $560M → $532M (-$27.6M)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

Holders
76
Holders Change
Holders Change %
0%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
20
Reduced
25
Closed
7
Calls
$39K
Puts
$6K
Net Calls
+$33K
Net Calls Change
+$265K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$435M -$11.2M -190,845 -2%
Jane Street
2
Jane Street
New York
$11.2M +$7M +118,990 +144%
Morgan Stanley
3
Morgan Stanley
New York
$10.9M -$2.32M -39,496 -17%
OMC
4
Old Mission Capital
Illinois
$6.59M +$6.99M +118,815 New
RWA
5
Redhawk Wealth Advisors
Minnesota
$6.35M +$168K +2,863 +3%
EE
6
EWG Elevate
California
$4.96M -$244K -4,145 -4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$4.94M +$4.75M +80,659 +964%
FTUS
8
Flow Traders U.S.
New York
$4.23M +$3.13M +53,201 +230%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$4.19M +$4.19M +71,261 +7,918%
UBS Group
10
UBS Group
Switzerland
$3.93M -$81.4K -1,383 -2%
GFS
11
GYL Financial Synergies
Connecticut
$3.67M -$94.4K -1,605 -2%
Ameriprise
12
Ameriprise
Minnesota
$3.26M -$44.5K -757 -1%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.76M -$396K -6,737 -12%
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$2.43M +$2.58M +43,843 New
MML Investors Services
15
MML Investors Services
Massachusetts
$2.38M -$502K -8,528 -17%
ULWM
16
Upper Left Wealth Management
Florida
$2.16M +$89.5K +1,521 +4%
Wells Fargo
17
Wells Fargo
California
$2.15M +$303K +5,147 +15%
Bank of America
18
Bank of America
North Carolina
$1.85M +$97.7K +1,660 +5%
Citadel Advisors
19
Citadel Advisors
Florida
$1.8M +$1.91M +32,468 +57,979%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$1.69M -$1.47K -25 -0.1%
SA
21
SFI Advisors
New Jersey
$1.47M +$183K +3,108 +13%
IAS
22
Insigneo Advisory Services
Florida
$1.26M
Goldman Sachs
23
Goldman Sachs
New York
$1.13M
TYCC
24
Texas Yale Capital Corp
Florida
$1.08M
Mariner
25
Mariner
Kansas
$953K +$420K +7,146 +71%

AIA Hedge Fund Activity: Q3 2023 in Review

76 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q3 2023, worth a combined $532M — down 4.9% from $560M a quarter earlier.

Fund positioning in AIA was balanced in Q3 2023: 7 funds opened new positions, 7 closed out, 20 added to existing stakes and 25 trimmed.

The largest buyer was Jane Street, adding an estimated $7M. The largest seller was BlackRock, cutting an estimated $11.2M.

  • 76 institutional investors held iShares Asia 50 ETF (AIA) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $532M of iShares Asia 50 ETF stock for Q3 2023, down 4.9% quarter-over-quarter.
  • 7 funds opened new iShares Asia 50 ETF positions in Q3 2023 and 7 closed out, a net change of 0 holders.
  • The largest iShares Asia 50 ETF buyer in Q3 2023 was Jane Street, an estimated $7M added.
  • The largest iShares Asia 50 ETF seller in Q3 2023 was BlackRock, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2023.