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iShares Asia 50 ETF
AIA

75 hedge funds and large institutions have $615M invested in iShares Asia 50 ETF in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

423% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $262K

9% more capital invested

Capital invested by funds: $563M → $615M (+$51.4M)

0.14% more ownership

Funds ownership: 38.41% → 38.56% (+0.14%)

3% less funds holding

Funds holding: 77 → 75 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

57% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 30

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
30
Closed
9
Calls
$1.37M
Puts
$262K
Net Calls
+$1.11M
Net Calls Change
+$1.29M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$20M
2
Jane Street
Jane Street
New York
+$8.24M
3
Pictet Asset Management
Pictet Asset Management
Switzerland
+$4.82M
4
SWP
Stratos Wealth Partners
Ohio
+$3.96M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.78M

Top Sellers

1
FTUS
Flow Traders U.S.
New York
-$11M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10.5M
3
OMC
Old Mission Capital
Illinois
-$9.97M
4
BlackRock
BlackRock
New York
-$9.45M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$506M -$9.45M -147,224 -2%
Bank of America
2
Bank of America
North Carolina
$21.9M +$20M +311,859 +2,191%
Jane Street
3
Jane Street
New York
$11.1M +$8.24M +128,373 +341%
Morgan Stanley
4
Morgan Stanley
New York
$8.65M -$2.14M -33,279 -21%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$7.9M +$323K +5,030 +4%
Pictet Asset Management
6
Pictet Asset Management
Switzerland
$5.03M +$4.82M +75,000 New
SWP
7
Stratos Wealth Partners
Ohio
$4.14M +$3.96M +61,682 New
FTUS
8
Flow Traders U.S.
New York
$4.04M -$11M -170,792 -74%
OMC
9
Old Mission Capital
Illinois
$3.95M -$9.97M -155,277 -72%
GFS
10
GYL Financial Synergies
Connecticut
$3.75M -$250K -3,900 -7%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$3.21M +$2.78M +43,364 +1,143%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$2.99M +$1.93K +30 +0.1%
Wells Fargo
13
Wells Fargo
California
$2.97M -$100K -1,559 -3%
SA
14
SFI Advisors
New Jersey
$2.62M +$171K +2,662 +7%
Allianz Asset Management
15
Allianz Asset Management
Germany
$2.6M +$2.49M +38,800 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.34M -$10.5M -164,002 -82%
UBS Group
17
UBS Group
Switzerland
$2.23M -$1.75M -27,190 -45%
ACM
18
Avalon Capital Management
California
$2.03M +$1.94M +30,255 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.71M -$163K -2,534 -9%
MML Investors Services
20
MML Investors Services
Massachusetts
$1.33M -$211K -3,286 -14%
TYCC
21
Texas Yale Capital Corp
Florida
$1.29M – – –
PCH
22
PGIM Custom Harvest
New Jersey
$991K – – –
TPWM
23
Twelve Points Wealth Management
Massachusetts
$939K +$2.63K +41 +0.3%
Citadel Advisors
24
Citadel Advisors
Florida
$842K -$1.55M -24,194 -66%
ML
25
McAdam LLC
Pennsylvania
$791K -$29.9K -466 -4%
1
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AIA Hedge Fund Activity: Q2 2024 in Review

75 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q2 2024, worth a combined $615M — up 9.1% from $563M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AIA and 8 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 13 added.

The largest buyer was Bank of America, adding an estimated $20M. The largest seller was Flow Traders U.S., cutting an estimated $11M.

  • 75 institutional investors held iShares Asia 50 ETF (AIA) as of Q2 2024, down from 77 in Q1 2024.
  • Funds reported $615M of iShares Asia 50 ETF stock for Q2 2024, up 9.1% quarter-over-quarter.
  • 8 funds opened new iShares Asia 50 ETF positions in Q2 2024 and 9 closed out, a net change of -1 holder.
  • The largest iShares Asia 50 ETF buyer in Q2 2024 was Bank of America, an estimated $20M added.
  • The largest iShares Asia 50 ETF seller in Q2 2024 was Flow Traders U.S., an estimated $11M sold.

Based on aggregated 13F filings for Q2 2024.