ISHARES TR AIA
ASIA 50 ETF · ETP · CUSIP 464288430
76
institutional holders
+5 vs Q3 2022
9.5m
shares reported held*
$541.5mreported value*
13 new
18 added
27 reduced
10 sold out
net bought ≈ $48.1m (+848.5k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $56.79. Options: 1 managers hold calls ($249.7k notional), 1 hold puts ($1.4m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 71 |
| Q4 2022 | 76 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $1.1m | $1.4m | 1.28 |
| Q4 2022 | $249.7k | $1.4m | 5.70 |
Biggest buyers
| OLD MISSION CAPITAL LLC | New | +491.3k |
| JANE STREET GROUP, LLC | Added | +173.8k |
| BlackRock Inc. | Added | +146.9k |
| UBS Group AG | Added | +62.5k |
| FLOW TRADERS U.S. LLC | Added | +57.0k |
| GOLDMAN SACHS GROUP INC | Added | +16.9k |
| Allianz Asset Management GmbH | New | +16.4k |
| Vontobel Holding Ltd. | New | +16.0k |
| ROYAL BANK OF CANADA | Added | +10.8k |
| McAdam, LLC | Added | +5.3k |
Biggest sellers
| WELLS FARGO & COMPANY/MN | Reduced | -20.7k |
| Retirement Planning Group, LLC | Sold out | -19.8k |
| CITADEL ADVISORS LLC | Reduced | -19.6k |
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | Reduced | -18.5k |
| PRUDENTIAL PLC | Sold out | -12.0k |
| Qube Research & Technologies Ltd | Reduced | -11.4k |
| Migdal Insurance & Financial Holdings Ltd. | Reduced | -10.1k |
| WCG Wealth Advisors LLC | Sold out | -5.8k |
| CIBC WORLD MARKET INC. | Reduced | -5.5k |
| SFI Advisors, LLC | Reduced | -4.9k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $249.7k4.4k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $1.4m25.1k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 8.0m $452.0m | Added +146.9k |
| OLD MISSION CAPITAL LLC 1.22% of their portfolio | 491.3k $27.9m | New |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 206.2k $11.7m | Added +173.8k |
| UBS Group AG 0.00% of their portfolio | 102.5k $5.8m | Added +62.5k |
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 0.93% of their portfolio | 73.5k $4.2m | Reduced -18.5k |
| MORGAN STANLEY 0.00% of their portfolio | 70.6k $4.0m | Added +1.7k |
| FLOW TRADERS U.S. LLC 0.20% of their portfolio | 68.9k $3.9m | Added +57.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 61.0k $3.5m | Reduced -2.2k |
| Upper Left Wealth Management, LLC 2.49% of their portfolio | 37.1k $2.1m | Reduced -4.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 34.1k $1.9m | Reduced -2.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 24.8k $1.4m | Reduced -19.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 24.7k $1.4m | Added +16.9k |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 23.4k $1.3m | Reduced -5.5k |
| McAdam, LLC 0.18% of their portfolio | 23.3k $1.8m | Added +5.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 22.4k $1.3m | Added +66 |
| Texas Yale Capital Corp. 0.07% of their portfolio | 21.2k $1.2m | Added +3 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 19.9k $1.1m | Added +10.8k |
| SFI Advisors, LLC 1.02% of their portfolio | 16.6k $942.7k | Reduced -4.9k |
| Allianz Asset Management GmbH 0.00% of their portfolio | 16.4k $930.5k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 16.2k $917.6k | Reduced -20.7k |
| Vontobel Holding Ltd. 0.01% of their portfolio | 16.0k $907.8k | New |
| Twelve Points Wealth Management LLC 0.58% of their portfolio | 15.0k $850.4k | Reduced -120 |
| Blue Fin Capital, Inc. 0.30% of their portfolio | 14.5k $820.2k | Reduced -693 |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 14.4k $816.0k | Added +887 |
| D'Orazio & Associates, Inc. 0.19% of their portfolio | 13.8k $781.5k | Added +136 |
| LPL Financial LLC 0.00% of their portfolio | 10.7k $607.0k | Added +2.4k |
| Atlas Private Wealth Management, LLC 0.27% of their portfolio | 10.4k $590.1k | Added +237 |
| Mariner, LLC 0.00% of their portfolio | 10.1k $574.0k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 9.5k $540.0k | Reduced -1.3k |
| Octavia Wealth Advisors, LLC 0.13% of their portfolio | 9.1k $518.0k | Reduced -96 |
| TWO SIGMA SECURITIES, LLC 0.06% of their portfolio | 7.5k $424.0k | Reduced -571 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.21% of their portfolio | 7.2k $407.8k | First filing |
| CITY HOLDING CO 0.06% of their portfolio | 5.5k $314.6k | Reduced -460 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 5.5k $312.0k | Reduced -2.5k |
| HighTower Advisors, LLC 0.00% of their portfolio | 5.3k $301.0k | Unchanged |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 5.3k $299.3k | Unchanged |
| Patten Group, Inc. 0.09% of their portfolio | 5.0k $286.3k | Reduced -2.4k |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 0.06% of their portfolio | 4.7k $266.5k | Added +78 |
| B&D White Capital Company, LLC 0.09% of their portfolio | 4.4k $246.9k | New |
| Banque Cantonale Vaudoise 0.01% of their portfolio | 4.3k $246.0k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 4.3k $246.0k | Reduced -95 |
| Orion Portfolio Solutions, LLC 0.01% of their portfolio | 4.2k $239.3k | New |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 3.8k $214.8k | Reduced -1.5k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 3.7k $210.0k | Reduced -945 |
| Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio | 3.0k $176.0k | Reduced -10.1k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.5k $143.8k | Unchanged |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.01% of their portfolio | 2.3k $155.9k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.3k $129.0k | Added +245 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 1.5k $82.9k | Reduced -11.4k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 1.3k $76.8k | Reduced -179 |
| Realta Investment Advisors 0.01% of their portfolio | 817 $46.4k | Reduced -146 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 795 $45.1k | Reduced -3.7k |
| Armor Investment Advisors, LLC 0.03% of their portfolio | 785 $44.5k | Reduced -697 |
| BARCLAYS PLC 0.00% of their portfolio | 725 $41.1k | First filing |
| FMR LLC 0.00% of their portfolio | 716 $40.6k | Reduced -346 |
| Glassman Wealth Services 0.01% of their portfolio | 635 $36.1k | Added +10 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 600 $34.0k | Unchanged |
| EWG Elevate Inc. 0.01% of their portfolio | 518 $29.4k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 510 $29.0k | New |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 365 $20.7k | Unchanged |
| West Oak Capital, LLC 0.01% of their portfolio | 300 $17.0k | Unchanged |
| Coppell Advisory Solutions LLC 0.01% of their portfolio | 281 $15.9k | First filing |
| Coppell Advisory Solutions Corp. 0.01% of their portfolio | 281 $15.9k | First filing |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 164 $9.3k | New |
| Marquette Asset Management, LLC 0.00% of their portfolio | 164 $9.3k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 150 $10.0k | Unchanged |
| Pinnacle Bancorp, Inc. 0.00% of their portfolio | 113 $6.0k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 88 $4.0k | New |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 66 $3.7k | Unchanged |
| Financial Gravity Asset Management, Inc. 0.01% of their portfolio | 57 $5.9k | New |
| Spire Wealth Management 0.00% of their portfolio | 40 $2.0k | Reduced -363 |
| Investors Research Corp 0.00% of their portfolio | 30 $1.7k | Unchanged |
| HERITAGE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 22 $1.2k | Added +11 |
| Accurate Wealth Management, LLC 0.00% of their portfolio | 8 $506 | New |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $57 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |