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iShares Asia/Pacific Dividend ETF

18 hedge funds and large institutions have $4.54M invested in iShares Asia/Pacific Dividend ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

2% more capital invested

Capital invested by funds: $4.45M → $4.54M (+$89.4K)

0.75% more ownership

Funds ownership: 19.17%19.92% (+0.75%)

14% less funds holding

Funds holding: 2118 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
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
$1.89M +$56.3K +1,675 +3%
Jane Street
2
Jane Street
New York
$668K +$256K +7,607 +59%
LB
3
Leo Brokerage
Texas
$511K +$518K +15,423 New
Morgan Stanley
4
Morgan Stanley
New York
$413K -$462K -13,767 -52%
Citadel Advisors
5
Citadel Advisors
Florida
$382K +$29.9K +889 +8%
Bank of America
6
Bank of America
North Carolina
$270K +$20.2K +601 +8%
UBS Group
7
UBS Group
Switzerland
$136K -$114K -3,400 -45%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$107K +$3.39K +101 +3%
PCG
9
Private Capital Group
Connecticut
$48K -$37.5K -1,115 -43%
RWA
10
Ropes Wealth Advisors
Massachusetts
$38K
AIM
11
Anchor Investment Management
South Carolina
$33.6K
PCIA
12
Prime Capital Investment Advisors
Kansas
$21K +$13.3K +397 +151%
Citigroup
13
Citigroup
New York
$8K
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$6K
SIC
15
Salem Investment Counselors
North Carolina
$4K
Barclays
16
Barclays
United Kingdom
$3K
Osaic Holdings
17
Osaic Holdings
Arizona
$1K -$3.33K -99 -83%
PAG
18
Private Advisor Group
New Jersey
-$55K -1,662 Closed
CAN
19
Cetera Advisor Networks
California
-$26K -780 Closed
PIMG
20
Patriot Investment Management Group
Tennessee
-$17.9K -540 Closed
SF
21
Synovus Financial
Georgia
-$4K -107 Closed
Wells Fargo
22
Wells Fargo
California
+$34 +1 +100%

DVYA Hedge Fund Activity: Q3 2020 in Review

18 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares Asia/Pacific Dividend ETF (DVYA) for Q3 2020, worth a combined $4.54M — up 2% from $4.45M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DVYA and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, adding an estimated $256K. The largest seller was Morgan Stanley, cutting an estimated $462K.

  • 18 institutional investors held iShares Asia/Pacific Dividend ETF (DVYA) as of Q3 2020, down from 21 in Q2 2020.
  • Funds reported $4.54M of iShares Asia/Pacific Dividend ETF stock for Q3 2020, up 2% quarter-over-quarter.
  • 1 fund opened new iShares Asia/Pacific Dividend ETF positions in Q3 2020 and 4 closed out, a net change of -3 holders.
  • The largest iShares Asia/Pacific Dividend ETF buyer in Q3 2020 was Jane Street, an estimated $256K added.
  • The largest iShares Asia/Pacific Dividend ETF seller in Q3 2020 was Morgan Stanley, an estimated $462K sold.

Based on aggregated 13F filings for Q3 2020.