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iShares Asia/Pacific Dividend ETF

21 hedge funds and large institutions have $12.5M invested in iShares Asia/Pacific Dividend ETF in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

23.09% more ownership

Funds ownership: 9.55%32.64% (+23%)

8% more capital invested

Capital invested by funds: $11.5M → $12.5M (+$945K)

5% less funds holding

Funds holding: 2221 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Colony Group
Massachusetts
$3.39M +$3.09M +67,827 +887%
Morgan Stanley
2
Morgan Stanley
New York
$1.99M +$292K +6,405 +17%
OMC
3
Old Mission Capital
Illinois
$1.37M +$1.38M +30,410 New
SG Americas Securities
4
SG Americas Securities
New York
$987K -$1.17M -25,646 -54%
Jane Street
5
Jane Street
New York
$799K -$1.35M -29,655 -63%
Franklin Resources
6
Franklin Resources
California
$791K +$796K +17,472 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$648K +$111K +2,432 +20%
LPL Financial
8
LPL Financial
California
$410K +$78.3K +1,719 +24%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$404K -$434K -9,530 -51%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$343K +$2.78K +61 +0.8%
Bank of America
11
Bank of America
North Carolina
$325K +$177K +3,889 +117%
LA
12
LVW Advisors
New York
$317K +$321K +7,051 New
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$277K +$455 +10 +0.2%
VKH
14
Virtu KCG Holdings
New York
$262K -$10.2K -223 -4%
RWA
15
Ropes Wealth Advisors
Massachusetts
$113K +$1.37K +30 +1%
UBS Group
16
UBS Group
Switzerland
$28K +$11.4K +250 +66%
MFS
17
MSI Financial Services
Massachusetts
$11K -$144K -3,169 -93%
AG
18
Advisor Group
Arizona
$10K
SIC
19
Salem Investment Counselors
North Carolina
$6K
CCM
20
Cribstone Capital Management
Maine
$5K +$4.78K +105 New
Citadel Advisors
21
Citadel Advisors
Florida
-$905K -19,473 Closed
QI
22
QS Investors
New York
-$578K -12,430 Closed
Ameriprise
23
Ameriprise
Minnesota
-$322K -6,921 Closed
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
-$69K -1,485 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
-$5K -100 Closed

DVYA Hedge Fund Activity: Q4 2016 in Review

21 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in iShares Asia/Pacific Dividend ETF (DVYA) for Q4 2016, worth a combined $12.5M — up 8.2% from $11.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DVYA and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 9 added.

The largest buyer was Colony Group, adding an estimated $3.09M. The largest seller was Jane Street, cutting an estimated $1.35M.

  • 21 institutional investors held iShares Asia/Pacific Dividend ETF (DVYA) as of Q4 2016, down from 22 in Q3 2016.
  • Funds reported $12.5M of iShares Asia/Pacific Dividend ETF stock for Q4 2016, up 8.2% quarter-over-quarter.
  • 4 funds opened new iShares Asia/Pacific Dividend ETF positions in Q4 2016 and 5 closed out, a net change of -1 holder.
  • The largest iShares Asia/Pacific Dividend ETF buyer in Q4 2016 was Colony Group, an estimated $3.09M added.
  • The largest iShares Asia/Pacific Dividend ETF seller in Q4 2016 was Jane Street, an estimated $1.35M sold.

Based on aggregated 13F filings for Q4 2016.