iShares Asia/Pacific Dividend ETF
DVYA
24 hedge funds and large institutions have $15.3M invested in iShares Asia/Pacific Dividend ETF in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.
71% more capital invested
Capital invested by funds: $8.94M → $15.3M (+$6.38M)
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
8.9% more ownership
Funds ownership: 19.1% → 28% (+8.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 26 → 24 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Colony Group
Boston,
Massachusetts
|
+$4.93M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.3M |
| 3 |
Jane Street
New York
|
+$890K |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$878K |
| 5 |
AG
AIA Group
Hong Kong
|
+$840K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$906K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$491K |
| 3 |
MMLI
Massachusetts Mutual Life Insurance
Springfield,
Massachusetts
|
-$239K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$206K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$183K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Stifel Financial
St. Louis,
Missouri
| – | -$206K | -3,960 | Closed |
|
27
Ameriprise
Minneapolis,
Minnesota
| – | -$35K | -669 | Closed |
|
28
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -65 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$2K | -35 | Closed |
|
30
Parallax Volatility Advisers
San Francisco,
California
| – | +$52 | +1 | New |
|
DVYA Hedge Fund Activity: Q4 2014 in Review
24 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in iShares Asia/Pacific Dividend ETF (DVYA) for Q4 2014, worth a combined $15.3M — up 71% from $8.94M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DVYA and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 8 added.
The largest buyer was Colony Group, adding an estimated $4.93M. The largest seller was Royal Bank of Canada, cutting an estimated $906K.
- 24 institutional investors held iShares Asia/Pacific Dividend ETF (DVYA) as of Q4 2014, down from 26 in Q3 2014.
- Funds reported $15.3M of iShares Asia/Pacific Dividend ETF stock for Q4 2014, up 71% quarter-over-quarter.
- 4 funds opened new iShares Asia/Pacific Dividend ETF positions in Q4 2014 and 6 closed out, a net change of -2 holders.
- The largest iShares Asia/Pacific Dividend ETF buyer in Q4 2014 was Colony Group, an estimated $4.93M added.
- The largest iShares Asia/Pacific Dividend ETF seller in Q4 2014 was Royal Bank of Canada, an estimated $906K sold.
Based on aggregated 13F filings for Q4 2014.