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iShares Asia/Pacific Dividend ETF

21 hedge funds and large institutions have $4.45M invested in iShares Asia/Pacific Dividend ETF in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

6.32% less ownership

Funds ownership: 25.5%19.17% (-6.3%)

23% less capital invested

Capital invested by funds: $5.8M → $4.45M (-$1.35M)

89% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 9

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPA
1
Old Port Advisors
Maine
$1.87M +$24.4K +764 +1%
Morgan Stanley
2
Morgan Stanley
New York
$878K -$98K -3,065 -10%
Jane Street
3
Jane Street
New York
$430K -$1.47M -45,850 -78%
Citadel Advisors
4
Citadel Advisors
Florida
$361K +$348K +10,876 New
Bank of America
5
Bank of America
North Carolina
$255K -$34.9K -1,092 -12%
UBS Group
6
UBS Group
Switzerland
$251K -$35.2K -1,100 -13%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$106K -$12.9K -404 -11%
PCG
8
Private Capital Group
Connecticut
$86K
PAG
9
Private Advisor Group
New Jersey
$55K +$53.1K +1,662 New
RWA
10
Ropes Wealth Advisors
Massachusetts
$39K
AIM
11
Anchor Investment Management
South Carolina
$34.2K -$1.89K -59 -5%
CAN
12
Cetera Advisor Networks
California
$26K +$24.9K +780 New
PIMG
13
Patriot Investment Management Group
Tennessee
$17.9K +$17.3K +540 New
PCIA
14
Prime Capital Investment Advisors
Kansas
$9K -$352 -11 -4%
Citigroup
15
Citigroup
New York
$8K
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$6K
Osaic Holdings
17
Osaic Holdings
Arizona
$4K -$28.1K -878 -88%
SIC
18
Salem Investment Counselors
North Carolina
$4K
SF
19
Synovus Financial
Georgia
$4K
Barclays
20
Barclays
United Kingdom
$3K
TCA
21
Transcend Capital Advisors
New Jersey
-$613K -21,566 Closed
ASN
22
Advisory Services Network
Georgia
-$142K -5,000 Closed
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
-$129K -4,555 Closed
SFS
24
Sowell Financial Services
Arkansas
-$23K -800 Closed
Wells Fargo
25
Wells Fargo
California
-$32 -1 -50%

DVYA Hedge Fund Activity: Q2 2020 in Review

21 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares Asia/Pacific Dividend ETF (DVYA) for Q2 2020, worth a combined $4.45M — down 23% from $5.8M a quarter earlier.

Fund positioning in DVYA was balanced in Q2 2020: 4 funds opened new positions, 4 closed out, 1 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $348K. The largest seller was Jane Street, cutting an estimated $1.47M.

  • 21 institutional investors held iShares Asia/Pacific Dividend ETF (DVYA) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $4.45M of iShares Asia/Pacific Dividend ETF stock for Q2 2020, down 23% quarter-over-quarter.
  • 4 funds opened new iShares Asia/Pacific Dividend ETF positions in Q2 2020 and 4 closed out, a net change of 0 holders.
  • The largest iShares Asia/Pacific Dividend ETF buyer in Q2 2020 was Citadel Advisors, an estimated $348K added.
  • The largest iShares Asia/Pacific Dividend ETF seller in Q2 2020 was Jane Street, an estimated $1.47M sold.

Based on aggregated 13F filings for Q2 2020.