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iShares Asia/Pacific Dividend ETF

19 hedge funds and large institutions have $13.3M invested in iShares Asia/Pacific Dividend ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 2

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.25% less ownership

Funds ownership: 28%24.75% (-3.3%)

14% less capital invested

Capital invested by funds: $15.3M → $13.3M (-$2.07M)

21% less funds holding

Funds holding: 2419 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
19
Holders Change
-5
Holders Change %
-20.83%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
11
Reduced
2
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.55M +$1.76M +35,090 +204%
AG
2
AIA Group
Hong Kong
$1.94M
Bank of America
3
Bank of America
North Carolina
$1.65M +$108K +2,155 +7%
Morgan Stanley
4
Morgan Stanley
New York
$1.61M +$298K +5,925 +22%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$889K +$918K +18,251 New
CG
6
Colony Group
Massachusetts
$839K -$4.48M -89,014 -84%
BCI
7
Brinker Capital Investments
Pennsylvania
$828K
LPL Financial
8
LPL Financial
California
$446K +$3.52K +70 +0.8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$426K +$66.7K +1,327 +18%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$393K +$184K +3,655 +83%
DWM
11
Destination Wealth Management
California
$371K +$136K +2,707 +55%
PNAA
12
Pictet North America Advisors
Switzerland
$362K +$67.5K +1,343 +22%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$282K +$15.1K +300 +5%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$266K -$319K -6,340 -54%
YMRC
15
Yorktown Management & Research Company
Virginia
$219K
AIG
16
American International Group
New York
$130K +$48.7K +969 +57%
RIA
17
Regal Investment Advisors
Michigan
$42K +$1.51K +30 +4%
AA
18
Apriem Advisors
California
$11K +$11K +219 New
FAAS
19
First Allied Advisory Services
California
-$309K -6,248 Closed
VKH
20
Virtu KCG Holdings
New York
-$207K -4,150 Closed
Deutsche Bank
21
Deutsche Bank
Germany
-$78K -1,582 Closed
CCS
22
Crosspoint Capital Strategies
California
-$13K -259 Closed
Wells Fargo
23
Wells Fargo
California
-$6K -127 Closed
HCM
24
Horrell Capital Management
Arkansas
-$3K -62 Closed
MFS
25
MSI Financial Services
Massachusetts
-$2K -35 Closed

DVYA Hedge Fund Activity: Q1 2015 in Review

19 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares Asia/Pacific Dividend ETF (DVYA) for Q1 2015, worth a combined $13.3M — down 14% from $15.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DVYA and 2 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 11 added.

The largest buyer was Jane Street, adding an estimated $1.76M. The largest seller was Colony Group, cutting an estimated $4.48M.

  • 19 institutional investors held iShares Asia/Pacific Dividend ETF (DVYA) as of Q1 2015, down from 24 in Q4 2014.
  • Funds reported $13.3M of iShares Asia/Pacific Dividend ETF stock for Q1 2015, down 14% quarter-over-quarter.
  • 2 funds opened new iShares Asia/Pacific Dividend ETF positions in Q1 2015 and 7 closed out, a net change of -5 holders.
  • The largest iShares Asia/Pacific Dividend ETF buyer in Q1 2015 was Jane Street, an estimated $1.76M added.
  • The largest iShares Asia/Pacific Dividend ETF seller in Q1 2015 was Colony Group, an estimated $4.48M sold.

Based on aggregated 13F filings for Q1 2015.