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iShares Asia/Pacific Dividend ETF

15 hedge funds and large institutions have $6.94M invested in iShares Asia/Pacific Dividend ETF in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $5.35M → $6.94M (+$1.59M)

2.99% more ownership

Funds ownership: 13.02%16.01% (+3%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

6% less funds holding

Funds holding: 1615 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.98M +$1.65M +29,879 +119%
Morgan Stanley
2
Morgan Stanley
New York
$929K +$93.7K +1,692 +11%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$894K +$255K +4,601 +39%
PNAA
4
Pictet North America Advisors
Switzerland
$375K +$383K +6,922 New
Bank of America
5
Bank of America
North Carolina
$373K -$13.2K -239 -3%
MMLI
6
Massachusetts Mutual Life Insurance
Massachusetts
$344K -$32.1K -579 -8%
FAAS
7
First Allied Advisory Services
California
$273K +$21.2K +382 +8%
LPL Financial
8
LPL Financial
California
$255K +$12.3K +223 +5%
YMRC
9
Yorktown Management & Research Company
Virginia
$233K
CG
10
Colony Group
Massachusetts
$91K +$93.3K +1,685 New
MAS
11
Madden Advisory Services
Florida
$60K -$40.7K -735 -40%
Ameriprise
12
Ameriprise
Minnesota
$57K -$11.9K -215 -17%
RIA
13
Regal Investment Advisors
Michigan
$56K +$56.8K +1,025 New
CCS
14
Crosspoint Capital Strategies
California
$15K +$15.1K +273 New
MFS
15
MSI Financial Services
Massachusetts
$3K -$5.59K -101 -62%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
-$359K -6,563 Closed
Jane Street
17
Jane Street
New York
-$337K -6,149 Closed
LTFS
18
Ladenburg Thalmann Financial Services
Florida
-$62K -1,128 Closed
SCG
19
Strategic Capital Group
Washington
-$27K -491 Closed
HCM
20
Horrell Capital Management
Arkansas
-$3K -62 Closed

DVYA Hedge Fund Activity: Q4 2013 in Review

15 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Asia/Pacific Dividend ETF (DVYA) for Q4 2013, worth a combined $6.94M — up 30% from $5.35M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DVYA and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.65M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $359K sold.

  • 15 institutional investors held iShares Asia/Pacific Dividend ETF (DVYA) as of Q4 2013, down from 16 in Q3 2013.
  • Funds reported $6.94M of iShares Asia/Pacific Dividend ETF stock for Q4 2013, up 30% quarter-over-quarter.
  • 4 funds opened new iShares Asia/Pacific Dividend ETF positions in Q4 2013 and 5 closed out, a net change of -1 holder.
  • The largest iShares Asia/Pacific Dividend ETF buyer in Q4 2013 was Royal Bank of Canada, an estimated $1.65M added.
  • The largest iShares Asia/Pacific Dividend ETF seller in Q4 2013 was Susquehanna International Group, an estimated $359K sold.

Based on aggregated 13F filings for Q4 2013.