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iShares Asia/Pacific Dividend ETF
DVYA

Overview Fund Activity

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
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
–

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
$2.21M
2
Citadel Advisors
Citadel Advisors
Florida
$905K
3
QI
QS Investors
New York
$578K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$861K
5
Ameriprise
Ameriprise
Minnesota
$322K

Top Sellers

1
OMC
Old Mission Capital
Illinois
$0
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$286K
3
Bank of America
Bank of America
North Carolina
$155K
4
RWA
Ropes Wealth Advisors
Massachusetts
$115K
5
CG
Colony Group
Massachusetts
$355K
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
1
SG Americas Securities
New York
$2.21M +$937K +20,165 +74%
Jane Street
2
Jane Street
New York
$2.2M +$319K +6,863 +17%
Morgan Stanley
3
Morgan Stanley
New York
$1.76M +$303K +6,511 +21%
Citadel Advisors
4
Citadel Advisors
Florida
$905K +$905K +19,473 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$861K +$574K +12,364 +201%
QI
6
QS Investors
New York
$578K +$578K +12,430 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$557K +$71.9K +1,547 +15%
CG
8
Colony Group
Massachusetts
$355K -$7.15K -154 -2%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$352K +$4.79K +103 +1%
LPL Financial
10
LPL Financial
California
$336K +$8.42K +182 +3%
Ameriprise
11
Ameriprise
Minnesota
$322K +$322K +6,921 New
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$286K -$274K -5,895 -49%
VKH
13
Virtu KCG Holdings
New York
$282K +$282K +6,060 New
MFS
14
MSI Financial Services
Massachusetts
$159K +$159K +3,413 New
Bank of America
15
Bank of America
North Carolina
$155K -$24.1K -518 -13%
RWA
16
Ropes Wealth Advisors
Massachusetts
$115K -$14.4K -310 -11%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$69K – – –
UBS Group
18
UBS Group
Switzerland
$18K +$3.33K +70 +23%
AG
19
Advisor Group
Arizona
$10K – – –
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$5K +$5K +100 New
SIC
21
Salem Investment Counselors
North Carolina
$58 +$58 +125 New
OMC
22
Old Mission Capital
Illinois
– -$617K -14,426 Closed