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iShares Asia/Pacific Dividend ETF
DVYA

Overview Fund Activity

20 hedge funds and large institutions have $7.82M invested in iShares Asia/Pacific Dividend ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CG
Colony Group
Massachusetts
$513K
2
Morgan Stanley
Morgan Stanley
New York
$1.42M
3
Stifel Financial
Stifel Financial
Missouri
$203K
4
LPL Financial
LPL Financial
California
$471K
5
Deutsche Bank
Deutsche Bank
Germany
$92K

Top Sellers

1
Jane Street
Jane Street
New York
$0
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.8M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
4
VKH
Virtu KCG Holdings
New York
$0
5
KFS
KMS Financial Services
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.8M -$796K -13,668 -31%
Morgan Stanley
2
Morgan Stanley
New York
$1.42M +$251K +4,314 +21%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$985K -$84.9K -1,457 -8%
CG
4
Colony Group
Massachusetts
$513K +$264K +4,523 +106%
PNAA
5
Pictet North America Advisors
Switzerland
$475K +$13.5K +231 +3%
LPL Financial
6
LPL Financial
California
$471K +$114K +1,952 +32%
FAAS
7
First Allied Advisory Services
California
$343K +$27.2K +469 +9%
Bank of America
8
Bank of America
North Carolina
$325K +$1.46K +25 +0.4%
DWM
9
Destination Wealth Management
California
$283K +$67.1K +1,152 +31%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$261K +$34.1K +585 +15%
YMRC
11
Yorktown Management & Research Company
Virginia
$251K – – –
MMLI
12
Massachusetts Mutual Life Insurance
Massachusetts
$246K -$67.1K -1,150 -21%
Stifel Financial
13
Stifel Financial
Missouri
$203K +$203K +3,489 New
Deutsche Bank
14
Deutsche Bank
Germany
$92K +$92K +1,582 New
RIA
15
Regal Investment Advisors
Michigan
$60K – – –
Ameriprise
16
Ameriprise
Minnesota
$34K – – –
CCS
17
Crosspoint Capital Strategies
California
$16K – – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$15K +$511 +9 +4%
MFS
19
MSI Financial Services
Massachusetts
$12K +$8.55K +151 +248%
HCM
20
Horrell Capital Management
Arkansas
$4K – – –
Jane Street
21
Jane Street
New York
– -$801K -14,722 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– -$507K -9,291 Closed
VKH
23
Virtu KCG Holdings
New York
– -$503K -9,224 Closed
KFS
24
KMS Financial Services
Washington
– -$206K -3,775 Closed