Vault-13

ISHARES TR AIA

ASIA 50 ETF · ETP · CUSIP 464288430

76 institutional holders +4 vs Q4 2024
970,871970.9k shares reported held*
$70.1mreported value*
14 new 17 added 18 reduced 7 sold out net bought ≈ $1.2m (+16.4k 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 ≈ $72.24. Options: 1 managers hold calls ($195.3k notional), 1 hold puts ($21.7k).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 71Q4 22: 76Q1 23: 79Q2 23: 78Q3 23: 79Q4 23: 77Q1 24: 81Q2 24: 78Q3 24: 78Q4 24: 72Q1 25: 7676Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202271
Q4 202276
Q1 202379
Q2 202378
Q3 202379
Q4 202377
Q1 202481
Q2 202478
Q3 202478
Q4 202472
Q1 202576

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q2 23: 31 bought or addedQ2 23: 38 cut or sold outQ3 23: 27 bought or addedQ3 23: 33 cut or sold outQ3 23Q4 23: 25 bought or addedQ4 23: 35 cut or sold outQ1 24: 26 bought or addedQ1 24: 34 cut or sold outQ1 24Q2 24: 19 bought or addedQ2 24: 40 cut or sold outQ3 24: 26 bought or addedQ3 24: 29 cut or sold outQ3 24Q4 24: 21 bought or addedQ4 24: 37 cut or sold outQ1 25: 31 bought or addedQ1 25: 25 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20233138
Q3 20232733
Q4 20232535
Q1 20242634
Q2 20241940
Q3 20242629
Q4 20242137
Q1 20253125

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ2 24 calls: $1.4mQ2 24 puts: $261.7kQ2 24P/C 0.19Q3 24 calls: $1.6mQ3 24 puts: $14.5kQ3 24P/C 0.01Q4 24 calls: $312.0kQ4 24 puts: $13.6kQ4 24P/C 0.04Q1 25 calls: $195.3kQ1 25 puts: $21.7kQ1 25P/C 0.11
Numbers
QuarterCallsPutsP/C
Q2 2024$1.4m$261.7k0.19
Q3 2024$1.6m$14.5k0.01
Q4 2024$312.0k$13.6k0.04
Q1 2025$195.3k$21.7k0.11

Biggest buyers

MORGAN STANLEY Added +125,074+125.1k
AMERIPRISE FINANCIAL INC Added +109,890+109.9k
LPL Financial LLC Added +49,554+49.6k
Prospera Financial Services Inc New +36,136+36.1k
UBS Group AG Added +29,754+29.8k
ROYAL BANK OF CANADA Added +15,321+15.3k
HRT FINANCIAL LP New +8,407+8.4k
RAYMOND JAMES FINANCIAL INC Added +6,990+7.0k
Allianz Asset Management GmbH New +6,000+6.0k
OPPENHEIMER & CO INC New +5,735+5.7k

Biggest sellers

JANE STREET GROUP, LLC Reduced -131,062-131.1k
CITADEL ADVISORS LLC Reduced -76,391-76.4k
Focus Partners Wealth Reduced -51,990-52.0k
FLOW TRADERS U.S. LLC Sold out -29,774-29.8k
Mirae Asset Global Investments Co., Ltd. Sold out -22,690-22.7k
Uniting Wealth Partners, LLC Sold out -20,513-20.5k
OLD MISSION CAPITAL LLC Reduced -20,410-20.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -17,266-17.3k
PGIM Custom Harvest LLC Sold out -12,984-13.0k
BANK OF AMERICA CORP /DE/ Reduced -12,209-12.2k

Biggest calls

CITADEL ADVISORS LLC Reduced $195.3k2.7k shares

Biggest puts

CITADEL ADVISORS LLC Added $21.7k300 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 201,236201.2k $14.6m $14.6m 0.00% Added +125.1k +125,074
2 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 118,289118.3k $8.6m $8.6m 0.00% Added +109.9k +109,890
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 63,36263.4k $4.6m $4.6m 0.00% Added +29.8k +29,754
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 54,94654.9k $4.0m $4.0m 0.00% Added +49.6k +49,554
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 45,97946.0k $3.3m $3.3m 0.00% Added +3.3k +3,305
6 SFI Advisors, LLC 2.40% of their portfolio Montclair, NJ 44,88844.9k $3.2m $3.2m 2.40% Added +892 +892
7 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 42,78042.8k $3.1m $3.1m 0.01% Reduced -1.7k -1,693
8 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 41,87041.9k $3.0m $3.0m 0.01% Reduced -52.0k -51,990
9 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 36,13636.1k $2.6m $2.6m 0.06% New
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,34328.3k $2.1m $2.1m 0.00% Reduced -131.1k -131,062
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 24,40324.4k $1.8m $1.8m 0.00% Added +15.3k +15,321
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,91823.9k $1.7m $1.7m 0.00% Added +2.6k +2,632
13 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 22,57122.6k $1.6m $1.6m 0.01% Added +2.8k +2,799
14 Texas Yale Capital Corp. 0.06% of their portfolio ST. PETERSBURG, FL 19,11019.1k $1.4m $1.4m 0.06% Reduced -140 -140
15 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 16,08716.1k $1.2m $1.2m 0.02% Reduced -20.4k -20,410
16 Twelve Points Wealth Management LLC 0.28% of their portfolio CONCORD, MA 14,08514.1k $1.0m $1.0m 0.28% Reduced -64 -64
17 INSIGNEO ADVISORY SERVICES, LLC 0.10% of their portfolio MIAMI, FL 13,87913.9k $1.0m $1.0m 0.10% Added +200 +200
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 13,10013.1k $947.8k $947.8k 0.00% Reduced -12.2k -12,209
19 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 12,73412.7k $921.3k $921.3k 0.00% Added +7.0k +6,990
20 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 12,24512.2k $885.9k $885.9k 0.00% Added +3.5k +3,510
21 Blue Fin Capital, Inc. 0.15% of their portfolio Warren, RI 10,72810.7k $776.2k $776.2k 0.15% Unchanged
22 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 8,4078.4k $608.0k $608.0k 0.00% New
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,1078.1k $586.5k $586.5k 0.00% Reduced -17.3k -17,266
24 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.18% of their portfolio HILLSDALE, NY 7,1887.2k $436.4k $436.4k 0.18% Unchanged
25 McAdam, LLC 0.03% of their portfolio Philadelphia, PA 6,7486.7k $488.2k $488.2k 0.03% Reduced -376 -376
26 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 6,0006.0k $434.1k $434.1k 0.00% New
27 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,8875.9k $425.9k $425.9k 0.00% Unchanged
28 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 5,7355.7k $414.9k $414.9k 0.01% New
29 BluePointe Capital Management, LLC 0.15% of their portfolio San Mateo, CA 5,5965.6k $404.9k $404.9k 0.15% Added +491 +491
30 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 5,2755.3k $381.6k $381.6k 0.00% Unchanged
31 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 4,9264.9k $356.4k $356.4k 0.01% Unchanged
32 Octavia Wealth Advisors, LLC 0.04% of their portfolio CINCINNATI, OH 4,7804.8k $345.8k $345.8k 0.04% Reduced -677 -677
33 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,4434.4k $321.4k $321.4k 0.00% Reduced -115 -115
34 CITY HOLDING CO 0.03% of their portfolio CHARLESTON, WV 3,3753.4k $244.2k $244.2k 0.03% Unchanged
35 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 3,1423.1k $227.3k $227.3k 0.01% New
36 BAROMETER CAPITAL MANAGEMENT INC. 0.08% of their portfolio TORONTO, A6 3,1003.1k $224.3k $224.3k 0.08% New
37 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 2,9543.0k $213.7k $213.7k 0.01% Unchanged
38 BlackDiamond Wealth Management, LLC 0.14% of their portfolio NEW YORK, NY 2,8622.9k $211.3k $211.3k 0.14% New
39 Argent Trust Co 0.01% of their portfolio NASHVILLE, TN 2,8342.8k $205.0k $205.0k 0.01% New
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 2,7172.7k $196.6k $196.6k 0.00% Reduced -76.4k -76,391
41 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 2,2962.3k $166.1k $166.1k 0.00% Reduced -33 -33
42 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,3891.4k $100.0k $100.0k 0.00% Reduced -4 -4
43 Aviso Financial Inc. 0.00% of their portfolio TORONTO, A6 1,3851.4k $100.2k $100.2k 0.00% Unchanged
44 Westwind Capital 0.02% of their portfolio LAS CRUCES, NM 1,2331.2k $89.0k $89.0k 0.02% New
45 Finley Financial, LLC 0.05% of their portfolio LAS VEGAS, NV 1,1701.2k $81.5k $81.5k 0.05% Added +300 +300
46 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,0251.0k $74.2k $74.2k 0.00% New
47 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 922922 $66.7k $66.7k 0.00% Added +561 +561
48 Glassman Wealth Services 0.01% of their portfolio VIENNA, VA 892892 $64.6k $64.6k 0.01% Added +257 +257
49 Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio Ramat Gan, L3 803803 $58.0k $58.0k 0.00% Unchanged
50 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 725725 $52.5k $52.5k 0.00% Unchanged
51 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 724724 $52.5k $52.5k 0.00% New
52 FMR LLC 0.00% of their portfolio BOSTON, MA 673673 $48.7k $48.7k 0.00% Added +32 +32
53 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 587587 $42.5k $42.5k 0.00% Unchanged
54 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 500500 $36.1k $36.1k 0.00% Unchanged
55 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 452452 $32.7k $32.7k 0.00% Unchanged
56 West Oak Capital, LLC 0.01% of their portfolio WESTLAKE VILLAGE, CA 300300 $217 $217 0.01% Unchanged
57 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 154154 $11.1k $11.1k 0.00% New
58 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 150150 $10.9k $10.9k 0.00% Unchanged
59 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 134134 $9.7k $9.7k 0.00% Unchanged
60 CROWLEY WEALTH MANAGEMENT, INC. 0.01% of their portfolio WILMINGTON, DE 100100 $7.2k $7.2k 0.01% Unchanged
61 COMERICA BANK 0.00% of their portfolio DALLAS, TX 9494 $6.8k $6.8k 0.00% New
62 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 6666 $4.8k $4.8k 0.00% Unchanged
63 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 5858 $4.2k $4.2k 0.00% New
64 Pinnacle Bancorp, Inc. 0.00% of their portfolio BEATRICE, NE 5555 $4.0k $4.0k 0.00% Reduced -58 -58
65 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 5050 $3.6k $3.6k 0.00% Unchanged
66 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 4040 $2.9k $2.9k 0.00% Unchanged
67 SYNTAX RESEARCH, INC. 0.00% of their portfolio BOCA RATON, FL 3535 $2.5k $2.5k 0.00% Unchanged
68 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 3030 $2.2k $2.2k 0.00% Unchanged
69 Central Pacific Bank - Trust Division 0.00% of their portfolio HONOLULU, HI 2525 $1.8k $1.8k 0.00% Unchanged
70 Armor Investment Advisors, LLC 0.00% of their portfolio RALEIGH, NC 1414 $1.0k $1.0k 0.00% Unchanged
71 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1212 $868 $868 0.00% Reduced -289 -289
72 FAS Wealth Partners, Inc. 0.00% of their portfolio LEAWOOD, KS 1010 $724 $724 0.00% Unchanged
73 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 33 $217 $217 0.00% Reduced -463 -463
74 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $72 $72 0.00% Unchanged
75 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged
76 Activest Wealth Management 0.00% of their portfolio AVENTURA, FL 00 $0 $0 0.00% Reduced -180 -180