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iShares Asia/Pacific Dividend ETF

20 hedge funds and large institutions have $6.75M invested in iShares Asia/Pacific Dividend ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

2.32% less ownership

Funds ownership: 22.72%20.4% (-2.3%)

8% less capital invested

Capital invested by funds: $7.34M → $6.75M (-$594K)

9% less funds holding

Funds holding: 2220 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPA
1
Old Port Advisors
Maine
$2.33M +$147K +3,379 +7%
Morgan Stanley
2
Morgan Stanley
New York
$1.57M -$199K -4,577 -11%
Bank of America
3
Bank of America
North Carolina
$869K -$128K -2,949 -13%
LA
4
LVW Advisors
New York
$562K +$24.3K +559 +5%
UBS Group
5
UBS Group
Switzerland
$263K +$65.2K +1,500 +34%
PCG
6
Private Capital Group
Connecticut
$262K +$104K +2,399 +69%
ASN
7
Advisory Services Network
Georgia
$220K
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$211K +$209K +4,805 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$178K -$73.6K -1,692 -29%
LF
10
Lee Financial
Texas
$75K -$52.2K -1,200 -41%
RWA
11
Ropes Wealth Advisors
Massachusetts
$69K
RCAG
12
Rehmann Capital Advisory Group
Michigan
$52.4K
AIM
13
Anchor Investment Management
South Carolina
$45.4K
Citigroup
14
Citigroup
New York
$20K
AG
15
Advisor Group
Arizona
$10K
SIC
16
Salem Investment Counselors
North Carolina
$5K +$5.43K +125 New
Barclays
17
Barclays
United Kingdom
$4K
Wells Fargo
18
Wells Fargo
California
$3K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1K
Jane Street
20
Jane Street
New York
-$828K -19,216 Closed
CA
21
Cetera Advisors
Colorado
-$10K -234 Closed
RFC
22
Regions Financial Corp
Alabama
-$9K -200 Closed
GRP
23
Global Retirement Partners
California
-$6K -130 Closed

DVYA Hedge Fund Activity: Q2 2019 in Review

20 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares Asia/Pacific Dividend ETF (DVYA) for Q2 2019, worth a combined $6.75M — down 8.1% from $7.34M a quarter earlier.

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

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $209K. The largest seller was Jane Street, exiting entirely with an estimated $828K sold.

  • 20 institutional investors held iShares Asia/Pacific Dividend ETF (DVYA) as of Q2 2019, down from 22 in Q1 2019.
  • Funds reported $6.75M of iShares Asia/Pacific Dividend ETF stock for Q2 2019, down 8.1% quarter-over-quarter.
  • 2 funds opened new iShares Asia/Pacific Dividend ETF positions in Q2 2019 and 4 closed out, a net change of -2 holders.
  • The largest iShares Asia/Pacific Dividend ETF buyer in Q2 2019 was Janney Montgomery Scott, an estimated $209K added.
  • The largest iShares Asia/Pacific Dividend ETF seller in Q2 2019 was Jane Street, an estimated $828K sold.

Based on aggregated 13F filings for Q2 2019.