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iShares Asia/Pacific Dividend ETF

24 hedge funds and large institutions have $15.3M invested in iShares Asia/Pacific Dividend ETF in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more capital invested

Capital invested by funds: $8.94M → $15.3M (+$6.38M)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

8.9% more ownership

Funds ownership: 19.1%28% (+8.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 2624 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
8
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Colony Group
Massachusetts
$5.29M +$4.93M +95,442 +883%
AG
2
AIA Group
Hong Kong
$1.98M +$840K +16,260 +69%
Bank of America
3
Bank of America
North Carolina
$1.58M +$1.3M +25,257 +395%
Morgan Stanley
4
Morgan Stanley
New York
$1.35M +$115K +2,230 +9%
Jane Street
5
Jane Street
New York
$858K +$890K +17,234 New
BCI
6
Brinker Capital Investments
Pennsylvania
$847K +$878K +17,000 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$588K -$183K -3,548 -23%
LPL Financial
8
LPL Financial
California
$454K -$5.16K -100 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$371K -$906K -17,538 -70%
FAAS
10
First Allied Advisory Services
California
$309K +$12.7K +246 +4%
PNAA
11
Pictet North America Advisors
Switzerland
$304K -$46.5K -900 -13%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$273K +$42.6K +825 +18%
DWM
13
Destination Wealth Management
California
$245K +$11.5K +223 +5%
YMRC
14
Yorktown Management & Research Company
Virginia
$224K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$219K +$210K +4,075 +1,213%
VKH
16
Virtu KCG Holdings
New York
$207K -$98.5K -1,907 -31%
AIG
17
American International Group
New York
$84.9K -$258 -5 -0.3%
Deutsche Bank
18
Deutsche Bank
Germany
$78K
RIA
19
Regal Investment Advisors
Michigan
$41K
CCS
20
Crosspoint Capital Strategies
California
$13K -$723 -14 -5%
Wells Fargo
21
Wells Fargo
California
$6K +$6.56K +127 New
HCM
22
Horrell Capital Management
Arkansas
$3K
MFS
23
MSI Financial Services
Massachusetts
$2K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$491K -9,439 Closed
MMLI
25
Massachusetts Mutual Life Insurance
Massachusetts
-$239K -4,599 Closed

DVYA Hedge Fund Activity: Q4 2014 in Review

24 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in iShares Asia/Pacific Dividend ETF (DVYA) for Q4 2014, worth a combined $15.3M — up 71% from $8.94M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DVYA and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Colony Group, adding an estimated $4.93M. The largest seller was Royal Bank of Canada, cutting an estimated $906K.

  • 24 institutional investors held iShares Asia/Pacific Dividend ETF (DVYA) as of Q4 2014, down from 26 in Q3 2014.
  • Funds reported $15.3M of iShares Asia/Pacific Dividend ETF stock for Q4 2014, up 71% quarter-over-quarter.
  • 4 funds opened new iShares Asia/Pacific Dividend ETF positions in Q4 2014 and 6 closed out, a net change of -2 holders.
  • The largest iShares Asia/Pacific Dividend ETF buyer in Q4 2014 was Colony Group, an estimated $4.93M added.
  • The largest iShares Asia/Pacific Dividend ETF seller in Q4 2014 was Royal Bank of Canada, an estimated $906K sold.

Based on aggregated 13F filings for Q4 2014.