We are live on ! Find out more
DVYA icon

iShares Asia/Pacific Dividend ETF

22 hedge funds and large institutions have $9.2M invested in iShares Asia/Pacific Dividend ETF in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

47% more funds holding

Funds holding: 1522 (+7)

33% more capital invested

Capital invested by funds: $6.94M → $9.2M (+$2.26M)

3.87% more ownership

Funds ownership: 16.01%19.88% (+3.9%)

Holders
22
Holders Change
+7
Holders Change %
+46.67%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
4
Closed
1
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
$2.43M -$553K -10,429 -19%
Morgan Stanley
2
Morgan Stanley
New York
$1.09M +$158K +2,969 +17%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1M +$99K +1,866 +11%
Jane Street
4
Jane Street
New York
$801K +$781K +14,722 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$507K +$493K +9,291 New
VKH
6
Virtu KCG Holdings
New York
$503K +$489K +9,224 New
PNAA
7
Pictet North America Advisors
Switzerland
$432K +$53K +1,000 +14%
LPL Financial
8
LPL Financial
California
$334K +$75.8K +1,428 +30%
Bank of America
9
Bank of America
North Carolina
$303K -$70.1K -1,321 -19%
FAAS
10
First Allied Advisory Services
California
$296K +$21.9K +412 +8%
MMLI
11
Massachusetts Mutual Life Insurance
Massachusetts
$292K -$51.8K -977 -15%
YMRC
12
Yorktown Management & Research Company
Virginia
$235K
CG
13
Colony Group
Massachusetts
$233K +$138K +2,596 +154%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$212K +$207K +3,895 New
KFS
15
KMS Financial Services
Washington
$206K +$200K +3,775 New
DWM
16
Destination Wealth Management
California
$202K +$197K +3,705 New
RIA
17
Regal Investment Advisors
Michigan
$56K
Ameriprise
18
Ameriprise
Minnesota
$32K -$24.4K -460 -44%
CCS
19
Crosspoint Capital Strategies
California
$15K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$14K +$13.5K +255 New
MFS
21
MSI Financial Services
Massachusetts
$3K
HCM
22
Horrell Capital Management
Arkansas
$3K +$3.29K +62 New
MAS
23
Madden Advisory Services
Florida
-$60K -1,100 Closed

DVYA Hedge Fund Activity: Q1 2014 in Review

22 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in iShares Asia/Pacific Dividend ETF (DVYA) for Q1 2014, worth a combined $9.2M — up 33% from $6.94M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DVYA positions and 1 closed out — a net gain of 7 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $781K. The largest seller was Royal Bank of Canada, cutting an estimated $553K.

  • 22 institutional investors held iShares Asia/Pacific Dividend ETF (DVYA) as of Q1 2014, up from 15 in Q4 2013.
  • Funds reported $9.2M of iShares Asia/Pacific Dividend ETF stock for Q1 2014, up 33% quarter-over-quarter.
  • 8 funds opened new iShares Asia/Pacific Dividend ETF positions in Q1 2014 and 1 closed out, a net change of +7 holders.
  • The largest iShares Asia/Pacific Dividend ETF buyer in Q1 2014 was Jane Street, an estimated $781K added.
  • The largest iShares Asia/Pacific Dividend ETF seller in Q1 2014 was Royal Bank of Canada, an estimated $553K sold.

Based on aggregated 13F filings for Q1 2014.