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iShares Asia/Pacific Dividend ETF

26 hedge funds and large institutions have $8.94M invested in iShares Asia/Pacific Dividend ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

30% more funds holding

Funds holding: 2026 (+6)

14% more capital invested

Capital invested by funds: $7.82M → $8.94M (+$1.13M)

3.31% more ownership

Funds ownership: 15.78%19.1% (+3.3%)

Holders
26
Holders Change
+6
Holders Change %
+30%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
11
Reduced
6
Closed
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
$1.3M -$344K -5,952 -19%
Morgan Stanley
2
Morgan Stanley
New York
$1.3M +$31.8K +550 +2%
AG
3
AIA Group
Hong Kong
$1.23M +$1.37M +23,670 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$799K -$89.3K -1,545 -9%
CG
5
Colony Group
Massachusetts
$562K +$116K +2,001 +23%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$491K +$546K +9,439 New
LPL Financial
7
LPL Financial
California
$481K +$64.6K +1,117 +14%
PNAA
8
Pictet North America Advisors
Switzerland
$364K -$67K -1,158 -14%
Bank of America
9
Bank of America
North Carolina
$333K +$46.8K +809 +14%
FAAS
10
First Allied Advisory Services
California
$315K +$5.2K +90 +2%
VKH
11
Virtu KCG Holdings
New York
$315K +$350K +6,057 New
DWM
12
Destination Wealth Management
California
$244K -$9.83K -170 -4%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$242K +$10.1K +175 +4%
MMLI
14
Massachusetts Mutual Life Insurance
Massachusetts
$239K +$22.1K +382 +9%
YMRC
15
Yorktown Management & Research Company
Virginia
$234K +$11.6K +200 +5%
Stifel Financial
16
Stifel Financial
Missouri
$206K +$27.2K +471 +13%
AIG
17
American International Group
New York
$88.9K +$98.8K +1,709 New
Deutsche Bank
18
Deutsche Bank
Germany
$82K
RIA
19
Regal Investment Advisors
Michigan
$43K -$11.6K -200 -20%
Ameriprise
20
Ameriprise
Minnesota
$35K +$4.74K +82 +14%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$17K +$4.16K +72 +27%
CCS
22
Crosspoint Capital Strategies
California
$14K
HCM
23
Horrell Capital Management
Arkansas
$3K
US Bancorp
24
US Bancorp
Minnesota
$3K +$3.76K +65 New
MFS
25
MSI Financial Services
Massachusetts
$2K -$10.2K -177 -83%

DVYA Hedge Fund Activity: Q3 2014 in Review

26 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in iShares Asia/Pacific Dividend ETF (DVYA) for Q3 2014, worth a combined $8.94M — up 14% from $7.82M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DVYA positions and 0 closed out — a net gain of 6 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was AIA Group, opening a new position worth an estimated $1.37M. The largest seller was Royal Bank of Canada, cutting an estimated $344K.

  • 26 institutional investors held iShares Asia/Pacific Dividend ETF (DVYA) as of Q3 2014, up from 20 in Q2 2014.
  • Funds reported $8.94M of iShares Asia/Pacific Dividend ETF stock for Q3 2014, up 14% quarter-over-quarter.
  • 6 funds opened new iShares Asia/Pacific Dividend ETF positions in Q3 2014 and 0 closed out, a net change of +6 holders.
  • The largest iShares Asia/Pacific Dividend ETF buyer in Q3 2014 was AIA Group, an estimated $1.37M added.
  • The largest iShares Asia/Pacific Dividend ETF seller in Q3 2014 was Royal Bank of Canada, an estimated $344K sold.

Based on aggregated 13F filings for Q3 2014.