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iShares Asia/Pacific Dividend ETF

22 hedge funds and large institutions have $8.27M invested in iShares Asia/Pacific Dividend ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
OPA
1
Old Port Advisors
Maine
$2.37M +$14.9K +340 +0.6%
Jane Street
2
Jane Street
New York
$1.53M +$1.53M +34,947 New
Morgan Stanley
3
Morgan Stanley
New York
$1.35M +$21.5K +492 +2%
TCA
4
Transcend Capital Advisors
New Jersey
$610K +$610K +13,937 New
LA
5
LVW Advisors
New York
$553K -$4.9K -112 -0.9%
Bank of America
6
Bank of America
North Carolina
$517K -$138K -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 +$199K +4,555 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$162K -$2.4K -55 -1%
PCG
11
Private Capital Group
Connecticut
$113K -$12.7K -291 -10%
RWA
12
Ropes Wealth Advisors
Massachusetts
$72K +$2.84K +65 +4%
AG
13
Advisor Group
Arizona
$48K
AIM
14
Anchor Investment Management
South Carolina
$47.8K +$2.58K +59 +6%
LF
15
Lee Financial
Texas
$31K -$31K -700 -50%
Citigroup
16
Citigroup
New York
$11K -$8.7K -200 -44%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$7K +$7K +170 New
DZ Bank
18
DZ Bank
Germany
$7K +$7K +170 New
SIC
19
Salem Investment Counselors
North Carolina
$5K
Barclays
20
Barclays
United Kingdom
$4K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1K
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
-$206K -4,805 Closed
IA
23
IFP Advisors
Florida
-$31K -710 Closed