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iShares Asia/Pacific Dividend ETF

22 hedge funds and large institutions have $11.5M invested in iShares Asia/Pacific Dividend ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

34% more capital invested

Capital invested by funds: $8.59M → $11.5M (+$2.96M)

29% more funds holding

Funds holding: 1722 (+5)

5.89% less ownership

Funds ownership: 15.45%9.55% (-5.9%)

Holders
22
Holders Change
+5
Holders Change %
+29.41%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$2.21M +$928K +20,165 +74%
Jane Street
2
Jane Street
New York
$2.2M +$316K +6,863 +17%
Morgan Stanley
3
Morgan Stanley
New York
$1.76M +$300K +6,511 +21%
Citadel Advisors
4
Citadel Advisors
Florida
$905K +$896K +19,473 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$861K +$569K +12,364 +201%
QI
6
QS Investors
New York
$578K +$572K +12,430 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$557K +$71.2K +1,547 +15%
CG
8
Colony Group
Massachusetts
$355K -$7.08K -154 -2%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$352K +$4.74K +103 +1%
LPL Financial
10
LPL Financial
California
$336K +$8.37K +182 +3%
Ameriprise
11
Ameriprise
Minnesota
$322K +$318K +6,921 New
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$286K -$271K -5,895 -49%
VKH
13
Virtu KCG Holdings
New York
$282K +$279K +6,060 New
MFS
14
MSI Financial Services
Massachusetts
$159K +$157K +3,413 New
Bank of America
15
Bank of America
North Carolina
$155K -$23.8K -518 -13%
RWA
16
Ropes Wealth Advisors
Massachusetts
$115K -$14.3K -310 -11%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$69K
UBS Group
18
UBS Group
Switzerland
$18K +$3.22K +70 +23%
AG
19
Advisor Group
Arizona
$10K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$5K +$4.6K +100 New
SIC
21
Salem Investment Counselors
North Carolina
$58 +$5.75K +125 New
OMC
22
Old Mission Capital
Illinois
-$617K -14,426 Closed

DVYA Hedge Fund Activity: Q3 2016 in Review

22 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Asia/Pacific Dividend ETF (DVYA) for Q3 2016, worth a combined $11.5M — up 34% from $8.59M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DVYA positions and 1 closed out — a net gain of 6 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $928K. The largest seller was Old Mission Capital, exiting entirely with an estimated $617K sold.

  • 22 institutional investors held iShares Asia/Pacific Dividend ETF (DVYA) as of Q3 2016, up from 17 in Q2 2016.
  • Funds reported $11.5M of iShares Asia/Pacific Dividend ETF stock for Q3 2016, up 34% quarter-over-quarter.
  • 7 funds opened new iShares Asia/Pacific Dividend ETF positions in Q3 2016 and 1 closed out, a net change of +6 holders.
  • The largest iShares Asia/Pacific Dividend ETF buyer in Q3 2016 was SG Americas Securities, an estimated $928K added.
  • The largest iShares Asia/Pacific Dividend ETF seller in Q3 2016 was Old Mission Capital, an estimated $617K sold.

Based on aggregated 13F filings for Q3 2016.