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iShares Asia/Pacific Dividend ETF

22 hedge funds and large institutions have $5.73M invested in iShares Asia/Pacific Dividend ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 2622 (-4)

16.45% less ownership

Funds ownership: 33.83%17.38% (-16%)

56% less capital invested

Capital invested by funds: $12.9M → $5.73M (-$7.15M)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.41M -$197K -4,380 -12%
Citadel Advisors
2
Citadel Advisors
Florida
$906K +$543K +12,106 +142%
Bank of America
3
Bank of America
North Carolina
$796K -$102K -2,277 -11%
LA
4
LVW Advisors
New York
$507K +$13.6K +302 +3%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$391K -$47.4K -1,056 -11%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$331K -$2.04M -45,551 -86%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$294K -$75.8K -1,690 -20%
CG
8
Colony Group
Massachusetts
$228K -$227K -5,055 -49%
PCG
9
Private Capital Group
Connecticut
$221K -$40.5K -903 -15%
UBS Group
10
UBS Group
Switzerland
$203K -$8.98K -200 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$163K -$27.5K -612 -14%
OBWP
12
O'Brien Wealth Partners
Massachusetts
$97K +$90.9K +2,026 +1,164%
RCAG
13
Rehmann Capital Advisory Group
Michigan
$52.4K +$53.5K +1,192 New
AIM
14
Anchor Investment Management
South Carolina
$45.4K +$4.31K +96 +10%
RWA
15
Ropes Wealth Advisors
Massachusetts
$34K
Citigroup
16
Citigroup
New York
$18K
AG
17
Advisor Group
Arizona
$10K
RFC
18
Regions Financial Corp
Alabama
$9K
GRP
19
Global Retirement Partners
California
$6K
Barclays
20
Barclays
United Kingdom
$4K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1K -$147K -3,266 -100%
Jane Street
22
Jane Street
New York
-$2.44M -54,548 Closed
OMC
23
Old Mission Capital
Illinois
-$275K -6,146 Closed
IA
24
IFP Advisors
Florida
-$14K -312 Closed
Wells Fargo
25
Wells Fargo
California
-$4K -100 Closed

DVYA Hedge Fund Activity: Q3 2018 in Review

22 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares Asia/Pacific Dividend ETF (DVYA) for Q3 2018, worth a combined $5.73M — down 56% from $12.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DVYA and 1 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was Citadel Advisors, adding an estimated $543K. The largest seller was Jane Street, exiting entirely with an estimated $2.44M sold.

  • 22 institutional investors held iShares Asia/Pacific Dividend ETF (DVYA) as of Q3 2018, down from 26 in Q2 2018.
  • Funds reported $5.73M of iShares Asia/Pacific Dividend ETF stock for Q3 2018, down 56% quarter-over-quarter.
  • 1 fund opened new iShares Asia/Pacific Dividend ETF positions in Q3 2018 and 4 closed out, a net change of -3 holders.
  • The largest iShares Asia/Pacific Dividend ETF buyer in Q3 2018 was Citadel Advisors, an estimated $543K added.
  • The largest iShares Asia/Pacific Dividend ETF seller in Q3 2018 was Jane Street, an estimated $2.44M sold.

Based on aggregated 13F filings for Q3 2018.