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iShares Asia/Pacific Dividend ETF

26 hedge funds and large institutions have $12.9M invested in iShares Asia/Pacific Dividend ETF in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $9.16M → $12.9M (+$3.72M)

10.52% more ownership

Funds ownership: 23.31%33.83% (+11%)

4% more funds holding

Funds holding: 2526 (+1)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
8
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.44M +$1.28M +27,579 +102%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.38M +$1.62M +35,084 +195%
OPA
3
Old Port Advisors
Maine
$2.1M +$2.17M +46,857 New
Morgan Stanley
4
Morgan Stanley
New York
$1.64M -$285K -6,163 -14%
Bank of America
5
Bank of America
North Carolina
$913K -$41.2K -890 -4%
LA
6
LVW Advisors
New York
$503K +$2.41K +52 +0.5%
CG
7
Colony Group
Massachusetts
$459K
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$445K
Citadel Advisors
9
Citadel Advisors
Florida
$383K -$403K -8,701 -50%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$375K -$6.95K -150 -2%
OMC
11
Old Mission Capital
Illinois
$275K -$98.8K -2,134 -26%
PCG
12
Private Capital Group
Connecticut
$262K +$5.83K +126 +2%
UBS Group
13
UBS Group
Switzerland
$216K +$18.5K +400 +9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$194K +$834 +18 +0.4%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$152K
AIM
16
Anchor Investment Management
South Carolina
$41.9K
RWA
17
Ropes Wealth Advisors
Massachusetts
$35K -$94.9K -2,050 -72%
Citigroup
18
Citigroup
New York
$18K
IA
19
IFP Advisors
Florida
$14K -$25.5K -550 -64%
AG
20
Advisor Group
Arizona
$10K
RFC
21
Regions Financial Corp
Alabama
$9K
OBWP
22
O'Brien Wealth Partners
Massachusetts
$8K
GRP
23
Global Retirement Partners
California
$6K
Wells Fargo
24
Wells Fargo
California
$4K -$787 -17 -15%
Barclays
25
Barclays
United Kingdom
$4K

DVYA Hedge Fund Activity: Q2 2018 in Review

26 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares Asia/Pacific Dividend ETF (DVYA) for Q2 2018, worth a combined $12.9M — up 41% from $9.16M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new DVYA positions and 0 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.62M. The largest seller was Citadel Advisors, cutting an estimated $403K.

  • 26 institutional investors held iShares Asia/Pacific Dividend ETF (DVYA) as of Q2 2018, up from 25 in Q1 2018.
  • Funds reported $12.9M of iShares Asia/Pacific Dividend ETF stock for Q2 2018, up 41% quarter-over-quarter.
  • 1 fund opened new iShares Asia/Pacific Dividend ETF positions in Q2 2018 and 0 closed out, a net change of +1 holder.
  • The largest iShares Asia/Pacific Dividend ETF buyer in Q2 2018 was Susquehanna International Group, an estimated $1.62M added.
  • The largest iShares Asia/Pacific Dividend ETF seller in Q2 2018 was Citadel Advisors, an estimated $403K sold.

Based on aggregated 13F filings for Q2 2018.