DVYA icon

iShares Asia/Pacific Dividend ETF
DVYA

Overview Fund Activity

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
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
–

Top Buyers

1
CG
Colony Group
Massachusetts
$5.29M
2
Bank of America
Bank of America
North Carolina
$1.58M
3
Jane Street
Jane Street
New York
$858K
4
BCI
Brinker Capital Investments
Pennsylvania
$847K
5
AG
AIA Group
Hong Kong
$1.98M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$371K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
3
MMLI
Massachusetts Mutual Life Insurance
Massachusetts
$0
4
Stifel Financial
Stifel Financial
Missouri
$0
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$588K
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
1
Colony Group
Massachusetts
$5.29M +$4.75M +95,442 +883%
AG
2
AIA Group
Hong Kong
$1.98M +$806K +16,260 +69%
Bank of America
3
Bank of America
North Carolina
$1.58M +$1.26M +25,257 +395%
Morgan Stanley
4
Morgan Stanley
New York
$1.36M +$111K +2,230 +9%
Jane Street
5
Jane Street
New York
$858K +$858K +17,234 New
BCI
6
Brinker Capital Investments
Pennsylvania
$847K +$847K +17,000 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$588K -$177K -3,548 -23%
LPL Financial
8
LPL Financial
California
$454K -$4.99K -100 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$371K -$873K -17,538 -70%
FAAS
10
First Allied Advisory Services
California
$309K +$12.2K +246 +4%
PNAA
11
Pictet North America Advisors
Switzerland
$304K -$44.9K -900 -13%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$273K +$41.1K +825 +18%
DWM
13
Destination Wealth Management
California
$245K +$11.1K +223 +5%
YMRC
14
Yorktown Management & Research Company
Virginia
$224K – – –
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$219K +$202K +4,075 +1,213%
VKH
16
Virtu KCG Holdings
New York
$207K -$95.1K -1,907 -31%
AIG
17
American International Group
New York
$84.9K -$249 -5 -0.3%
Deutsche Bank
18
Deutsche Bank
Germany
$78K – – –
RIA
19
Regal Investment Advisors
Michigan
$41K – – –
CCS
20
Crosspoint Capital Strategies
California
$13K -$703 -14 -5%
Wells Fargo
21
Wells Fargo
California
$6K +$6K +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
1
2