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iShares Asia/Pacific Dividend ETF

21 hedge funds and large institutions have $8.26M invested in iShares Asia/Pacific Dividend ETF in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $6.17M → $8.26M (+$2.09M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 2021 (+1)

4.33% more ownership

Funds ownership: 19.27%23.6% (+4.3%)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPA
1
Old Port Advisors
Maine
$2.37M +$14.8K +340 +0.6%
Jane Street
2
Jane Street
New York
$1.53M +$1.52M +34,947 New
Morgan Stanley
3
Morgan Stanley
New York
$1.34M +$21.4K +492 +2%
TCA
4
Transcend Capital Advisors
New Jersey
$610K +$607K +13,937 New
LA
5
LVW Advisors
New York
$553K -$4.88K -112 -0.9%
Bank of America
6
Bank of America
North Carolina
$517K -$137K -3,152 -21%
UBS Group
7
UBS Group
Switzerland
$419K
ASN
8
Advisory Services Network
Georgia
$219K
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$199K +$198K +4,555 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$162K -$2.39K -55 -1%
PCG
11
Private Capital Group
Connecticut
$113K -$12.7K -291 -10%
RWA
12
Ropes Wealth Advisors
Massachusetts
$72K +$2.83K +65 +4%
AG
13
Advisor Group
Arizona
$48K
AIM
14
Anchor Investment Management
South Carolina
$47.8K +$2.57K +59 +6%
LF
15
Lee Financial
Texas
$31K -$30.5K -700 -50%
Citigroup
16
Citigroup
New York
$11K -$8.71K -200 -44%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$7K +$7.4K +170 New
SIC
18
Salem Investment Counselors
North Carolina
$5K
Barclays
19
Barclays
United Kingdom
$4K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1K
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
-$206K -4,805 Closed
IA
22
IFP Advisors
Florida
-$31K -710 Closed
Wells Fargo
23
Wells Fargo
California
-$9.84K -226 -100%

DVYA Hedge Fund Activity: Q4 2019 in Review

21 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares Asia/Pacific Dividend ETF (DVYA) for Q4 2019, worth a combined $8.26M — up 34% from $6.17M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DVYA positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.52M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $206K sold.

  • 21 institutional investors held iShares Asia/Pacific Dividend ETF (DVYA) as of Q4 2019, up from 20 in Q3 2019.
  • Funds reported $8.26M of iShares Asia/Pacific Dividend ETF stock for Q4 2019, up 34% quarter-over-quarter.
  • 4 funds opened new iShares Asia/Pacific Dividend ETF positions in Q4 2019 and 3 closed out, a net change of +1 holder.
  • The largest iShares Asia/Pacific Dividend ETF buyer in Q4 2019 was Jane Street, an estimated $1.52M added.
  • The largest iShares Asia/Pacific Dividend ETF seller in Q4 2019 was Janney Montgomery Scott, an estimated $206K sold.

Based on aggregated 13F filings for Q4 2019.