AIA · iShares Asia 50 ETF ETF

$143.74 +4.38 (+3.14%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 4

Total Value: $15,437,964

Total Shares: 108,979

Institutional Ownership Trend

16 quarters

Holder Concentration

Across 4 13F filers · Δ vs Sep 30, 2023

Top Holder

71.7%

−14.1 pts

Top 5

100.0%

+7.6 pts

Top 10

100.0%

+4.1 pts

HHI

5,850

Highly concentrated−1,522

Quarterly Activity

vs Sep 30, 2023

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -43

Institutional value: -97.0%

Shares held: -98.8%

Top Buyers

vs Sep 30, 2023

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+44,801	78,125

Top Sellers

vs Sep 30, 2023

No qualifying movers this quarter.

Top New Positions

vs Sep 30, 2023

Institution	Acquired	Value (USD)
Mega Allianz Asset Management GmbH	29,000	$4,108,140
Large Corient Private Wealth LLC	1,784	$252,721
Mid Parkside Financial Bank & Trust	70	$9,916

Top Sold-Out Positions

vs Sep 30, 2023

Institution	Previously Held	Last Value (USD)
Mega BlackRock Inc.	7,839,271	$434,687,576
Mega JANE STREET GROUP, LLC	201,627	$11,180,217
Mega MORGAN STANLEY	196,784	$10,911,672
Mid OLD MISSION CAPITAL LLC	118,815	$6,588,291
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	89,028	$4,936,602

Filter: New 3 Increased 1 Reduced 0 Sold out 46 Unchanged 0

Showing 6 of 6

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITADEL ADVISORS LLC AIA

$8,545,639

55.35%

60,325

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	60,325	$8,545,639	100.0%	Defined

Allianz Asset Management GmbH AIA

$4,108,140

26.61%

29,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Invesstors Taiwan Ltd.	29,000	$4,108,140	100.0%	Defined

CITADEL ADVISORS LLC AIA

$1,954,908

12.66%

13,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	13,800	$1,954,908	100.0%	Defined

CITADEL ADVISORS LLC AIA

$566,640

3.67%

4,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,000	$566,640	100.0%	Defined

Corient Private Wealth LLC AIA

$252,721

1.64%

1,784

Parkside Financial Bank & Trust AIA

$9,916

0.06%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	70	$9,916	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management (Australia) Ltd	7,839,271	$434,687,576	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	201,627	$11,180,217	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	196,784	$10,911,672	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	73,321	$4,065,649	82.4%	Defined
G1 EXECUTION SERVICES, LLC	15,707	$870,953	17.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	70,931	$3,933,123	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	58,867	$3,264,175	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,620	$89,829	4.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	37,131	$2,058,913	95.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	775	$42,973	2.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	32,057	$1,777,560	96.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	526	$29,166	1.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	20,304	$1,125,856	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	3,434	$190,415	50.4%	Defined
RBC Dominion Securities Inc.	3,379	$187,365	49.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	4,305	$238,712	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SECURITIES AMERICA ADVISORS INC	2,585	$143,338	85.7%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	430	$23,843	14.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,087	$60,274	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	725	$40,201	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	485	$26,893	99.8%	Defined
Held directly	1	$55	0.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Comerica Bank	468	$25,950	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	451	$25,007	100.0%	Defined