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iShares Asia/Pacific Dividend ETF

21 hedge funds and large institutions have $5.8M invested in iShares Asia/Pacific Dividend ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

1.89% more ownership

Funds ownership: 23.6%25.5% (+1.9%)

0% more funds holding

Funds holding: 2121 (0)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

30% less capital invested

Capital invested by funds: $8.26M → $5.8M (-$2.47M)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.67M +$928K +23,863 +68%
OPA
2
Old Port Advisors
Maine
$1.58M +$63.1K +1,623 +3%
Morgan Stanley
3
Morgan Stanley
New York
$839K -$46.8K -1,203 -4%
TCA
4
Transcend Capital Advisors
New Jersey
$613K +$297K +7,629 +55%
Bank of America
5
Bank of America
North Carolina
$250K -$117K -3,018 -26%
UBS Group
6
UBS Group
Switzerland
$247K -$35K -900 -9%
ASN
7
Advisory Services Network
Georgia
$142K
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$129K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$102K -$4.55K -117 -3%
PCG
10
Private Capital Group
Connecticut
$74K
RWA
11
Ropes Wealth Advisors
Massachusetts
$33K -$18.3K -470 -29%
AIM
12
Anchor Investment Management
South Carolina
$31K
Osaic Holdings
13
Osaic Holdings
Arizona
$29K +$38.8K +998 New
SFS
14
Sowell Financial Services
Arkansas
$23K +$31.1K +800 New
PCIA
15
Prime Capital Investment Advisors
Kansas
$8K +$10.7K +274 New
Citigroup
16
Citigroup
New York
$7K
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$5K
SIC
18
Salem Investment Counselors
North Carolina
$4K
Barclays
19
Barclays
United Kingdom
$3K
SF
20
Synovus Financial
Georgia
$3K +$4.16K +107 New
LA
21
LVW Advisors
New York
-$553K -12,648 Closed
LF
22
Lee Financial
Texas
-$31K -700 Closed
Wells Fargo
23
Wells Fargo
California
+$39 +1 +100%

DVYA Hedge Fund Activity: Q1 2020 in Review

21 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares Asia/Pacific Dividend ETF (DVYA) for Q1 2020, worth a combined $5.8M — down 30% from $8.26M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DVYA positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $928K. The largest seller was LVW Advisors, exiting entirely with an estimated $553K sold.

  • 21 institutional investors held iShares Asia/Pacific Dividend ETF (DVYA) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $5.8M of iShares Asia/Pacific Dividend ETF stock for Q1 2020, down 30% quarter-over-quarter.
  • 4 funds opened new iShares Asia/Pacific Dividend ETF positions in Q1 2020 and 2 closed out, a net change of +2 holders.
  • The largest iShares Asia/Pacific Dividend ETF buyer in Q1 2020 was Jane Street, an estimated $928K added.
  • The largest iShares Asia/Pacific Dividend ETF seller in Q1 2020 was LVW Advisors, an estimated $553K sold.

Based on aggregated 13F filings for Q1 2020.