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iShares Asia/Pacific Dividend ETF

18 hedge funds and large institutions have $7.29M invested in iShares Asia/Pacific Dividend ETF in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

27% more capital invested

Capital invested by funds: $5.73M → $7.29M (+$1.56M)

6.46% more ownership

Funds ownership: 17.38%23.84% (+6.5%)

18% less funds holding

Funds holding: 2218 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
2
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPA
1
Old Port Advisors
Maine
$2.11M +$2.11M +50,310 New
Morgan Stanley
2
Morgan Stanley
New York
$1.36M +$68.2K +1,622 +5%
Jane Street
3
Jane Street
New York
$1.13M +$1.17M +27,914 New
Bank of America
4
Bank of America
North Carolina
$988K +$268K +6,382 +35%
LA
5
LVW Advisors
New York
$880K +$432K +10,274 +89%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$242K +$96.2K +2,288 +62%
UBS Group
7
UBS Group
Switzerland
$180K -$6.01K -143 -3%
LF
8
Lee Financial
Texas
$141K +$147K +3,500 New
PCG
9
Private Capital Group
Connecticut
$139K -$62.9K -1,496 -30%
AIM
10
Anchor Investment Management
South Carolina
$41.6K
RWA
11
Ropes Wealth Advisors
Massachusetts
$38K +$6.3K +150 +19%
Citigroup
12
Citigroup
New York
$16K
AG
13
Advisor Group
Arizona
$9K
RFC
14
Regions Financial Corp
Alabama
$8K
GRP
15
Global Retirement Partners
California
$5K
Barclays
16
Barclays
United Kingdom
$4K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1K +$42 +1 +7%
Citadel Advisors
18
Citadel Advisors
Florida
-$906K -20,651 Closed
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
-$391K -8,891 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$331K -7,535 Closed
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
-$294K -6,695 Closed
CG
22
Colony Group
Massachusetts
-$228K -5,191 Closed
OBWP
23
O'Brien Wealth Partners
Massachusetts
-$97K -2,200 Closed
RCAG
24
Rehmann Capital Advisory Group
Michigan
-$52.4K -1,192 Closed

DVYA Hedge Fund Activity: Q4 2018 in Review

18 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares Asia/Pacific Dividend ETF (DVYA) for Q4 2018, worth a combined $7.29M — up 27% from $5.73M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DVYA and 3 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, opening a new position worth an estimated $1.17M. The largest seller was Citadel Advisors, exiting entirely with an estimated $906K sold.

  • 18 institutional investors held iShares Asia/Pacific Dividend ETF (DVYA) as of Q4 2018, down from 22 in Q3 2018.
  • Funds reported $7.29M of iShares Asia/Pacific Dividend ETF stock for Q4 2018, up 27% quarter-over-quarter.
  • 3 funds opened new iShares Asia/Pacific Dividend ETF positions in Q4 2018 and 7 closed out, a net change of -4 holders.
  • The largest iShares Asia/Pacific Dividend ETF buyer in Q4 2018 was Jane Street, an estimated $1.17M added.
  • The largest iShares Asia/Pacific Dividend ETF seller in Q4 2018 was Citadel Advisors, an estimated $906K sold.

Based on aggregated 13F filings for Q4 2018.