iShares Asia/Pacific Dividend ETF
DVYA
28 hedge funds and large institutions have $14.7M invested in iShares Asia/Pacific Dividend ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.
4.65% less ownership
Funds ownership: 41.13% → 36.48% (-4.7%)
7% less funds holding
Funds holding: 30 → 28 (-2)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
14% less capital invested
Capital invested by funds: $17.1M → $14.7M (-$2.41M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPG
Custom Portfolio Group
Englewood,
Colorado
|
+$485K |
| 2 |
CAMV
Concord Asset Management (Virginia)
Abingdon,
Virginia
|
+$115K |
| 3 |
CWP
Concord Wealth Partners
Abingdon,
Virginia
|
+$102K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$92.3K |
| 5 |
SAM
Smartleaf Asset Management
Boston,
Massachusetts
|
+$25.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.1M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$928K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$310K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$307K |
| 5 |
Morgan Stanley
New York
|
-$80.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
26
Harbour Investments
Madison,
Wisconsin
| $2.35K | – | – | – |
|
|
CFGS
27
Concourse Financial Group Securities
Birmingham,
Alabama
| $1.05K | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $742 | +$731 | +20 | +2,000% |
|
|
FTUS
29
Flow Traders U.S.
New York
| – | -$928K | -25,629 | Closed |
|
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$310K | -8,474 | Closed |
|
31
Fidelity Investments
Boston,
Massachusetts
| – | -$36 | -1 | Closed |
|
DVYA Hedge Fund Activity: Q2 2024 in Review
28 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Asia/Pacific Dividend ETF (DVYA) for Q2 2024, worth a combined $14.7M — down 14% from $17.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DVYA and 1 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 8 added.
The largest buyer was Custom Portfolio Group, adding an estimated $485K. The largest seller was Jane Street, cutting an estimated $1.1M.
- 28 institutional investors held iShares Asia/Pacific Dividend ETF (DVYA) as of Q2 2024, down from 30 in Q1 2024.
- Funds reported $14.7M of iShares Asia/Pacific Dividend ETF stock for Q2 2024, down 14% quarter-over-quarter.
- 1 fund opened new iShares Asia/Pacific Dividend ETF positions in Q2 2024 and 3 closed out, a net change of -2 holders.
- The largest iShares Asia/Pacific Dividend ETF buyer in Q2 2024 was Custom Portfolio Group, an estimated $485K added.
- The largest iShares Asia/Pacific Dividend ETF seller in Q2 2024 was Jane Street, an estimated $1.1M sold.
Based on aggregated 13F filings for Q2 2024.