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iShares Asia 50 ETF

70 hedge funds and large institutions have $61.8M invested in iShares Asia 50 ETF in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,129% more call options, than puts

Call options by funds: $312K | Put options by funds: $14K

8% less funds holding

Funds holding: 7670 (-6)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

37.19% less ownership

Funds ownership: 45.85%8.65% (-37%)

90% less capital invested

Capital invested by funds: $648M → $61.8M (-$586M)

Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
24
Closed
13
Calls
$312K
Puts
$14K
Net Calls
+$298K
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$10.8M -$4.2M -58,755 -27%
Citadel Advisors
2
Citadel Advisors
Florida
$5.37M +$1.76M +24,684 +45%
Morgan Stanley
3
Morgan Stanley
New York
$5.17M -$1.03M -14,367 -16%
Focus Partners Wealth
4
Focus Partners Wealth
Massachusetts
$3.18M +$3.35M +46,930 New
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$3.02M +$29.9K +419 +1%
SA
6
SFI Advisors
New Jersey
$2.98M +$273K +3,827 +10%
Wells Fargo
7
Wells Fargo
California
$2.89M -$145K -2,025 -5%
OMC
8
Old Mission Capital
Illinois
$2.48M -$13.9M -195,052 -84%
UBS Group
9
UBS Group
Switzerland
$2.28M -$2.07M -29,013 -46%
FTUS
10
Flow Traders U.S.
New York
$2.02M -$6.03M -84,446 -74%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.72M -$7.9M -110,534 -81%
Bank of America
12
Bank of America
North Carolina
$1.72M +$911K +12,751 +102%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$1.55M -$3.53M -49,437 -69%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.44M -$330K -4,620 -18%
UWP
15
Uniting Wealth Partners
Kansas
$1.39M +$1.47M +20,513 New
MML Investors Services
16
MML Investors Services
Massachusetts
$1.34M -$58.1K -813 -4%
TYCC
17
Texas Yale Capital Corp
Florida
$1.31M
TPWM
18
Twelve Points Wealth Management
Massachusetts
$960K +$11.4K +160 +1%
IAS
19
Insigneo Advisory Services
Florida
$928K +$350K +4,898 +56%
PCH
20
PGIM Custom Harvest
New Jersey
$881K
BFC
21
Blue Fin Capital
Rhode Island
$728K -$286 -4 -0%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$616K +$311K +4,356 +92%
Marshall Wace
23
Marshall Wace
United Kingdom
$592K +$245K +3,435 +65%
Ameriprise
24
Ameriprise
Minnesota
$570K +$7.86K +110 +1%
RLIM
25
Red Lighthouse Investment Management
New York
$488K

AIA Hedge Fund Activity: Q4 2024 in Review

70 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q4 2024, worth a combined $61.8M — down 90% from $648M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AIA and 9 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 16 added.

The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $3.35M. The largest seller was BlackRock, exiting entirely with an estimated $536M sold.

  • 70 institutional investors held iShares Asia 50 ETF (AIA) as of Q4 2024, down from 76 in Q3 2024.
  • Funds reported $61.8M of iShares Asia 50 ETF stock for Q4 2024, down 90% quarter-over-quarter.
  • 9 funds opened new iShares Asia 50 ETF positions in Q4 2024 and 13 closed out, a net change of -4 holders.
  • The largest iShares Asia 50 ETF buyer in Q4 2024 was Focus Partners Wealth, an estimated $3.35M added.
  • The largest iShares Asia 50 ETF seller in Q4 2024 was BlackRock, an estimated $536M sold.

Based on aggregated 13F filings for Q4 2024.