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iShares Asia/Pacific Dividend ETF

22 hedge funds and large institutions have $13M invested in iShares Asia/Pacific Dividend ETF in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

16% more funds holding

Funds holding: 1922 (+3)

12.56% less ownership

Funds ownership: 38.52%25.95% (-13%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

29% less capital invested

Capital invested by funds: $18.2M → $13M (-$5.21M)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPA
1
Old Port Advisors
Maine
$3.27M -$138K -3,683 -4%
Jane Street
2
Jane Street
New York
$2.04M +$609K +16,251 +42%
Bank of America
3
Bank of America
North Carolina
$1.76M +$1.31M +34,959 +276%
Citadel Advisors
4
Citadel Advisors
Florida
$1.37M -$1.62M -43,294 -54%
OMC
5
Old Mission Capital
Illinois
$1.34M -$2.99M -79,700 -69%
Morgan Stanley
6
Morgan Stanley
New York
$612K +$111K +2,965 +22%
PWSG
7
Pacific Wealth Strategies Group
California
$453K
PAG
8
Private Advisor Group
New Jersey
$415K +$421K +11,220 New
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$399K -$252K -6,715 -38%
GIA
10
Gladstone Institutional Advisory
Florida
$396K +$401K +10,707 New
DADC
11
D.A. Davidson & Co
Montana
$377K -$230K -6,133 -38%
FTUS
12
Flow Traders U.S.
New York
$280K +$284K +7,561 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$116K -$6.22K -166 -5%
UBS Group
14
UBS Group
Switzerland
$107K +$18.4K +490 +20%
DWP
15
Destiny Wealth Partners
Florida
$46K +$46.6K +1,242 New
AF
16
Advisornet Financial
Minnesota
$33K
TWM
17
Tradition Wealth Management
Minnesota
$8K +$262 +7 +4%
WA
18
WestEnd Advisors
North Carolina
$4.22K +$4.28K +114 New
Barclays
19
Barclays
United Kingdom
$4K
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$4K +$4.35K +116 New
Osaic Holdings
21
Osaic Holdings
Arizona
$1K
LPL Financial
22
LPL Financial
California
-$207K -5,511 Closed
PCG
23
Private Capital Group
Connecticut
-$8K -222 Closed

DVYA Hedge Fund Activity: Q4 2021 in Review

22 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Asia/Pacific Dividend ETF (DVYA) for Q4 2021, worth a combined $13M — down 29% from $18.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DVYA positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Bank of America, adding an estimated $1.31M. The largest seller was Old Mission Capital, cutting an estimated $2.99M.

  • 22 institutional investors held iShares Asia/Pacific Dividend ETF (DVYA) as of Q4 2021, up from 19 in Q3 2021.
  • Funds reported $13M of iShares Asia/Pacific Dividend ETF stock for Q4 2021, down 29% quarter-over-quarter.
  • 6 funds opened new iShares Asia/Pacific Dividend ETF positions in Q4 2021 and 2 closed out, a net change of +4 holders.
  • The largest iShares Asia/Pacific Dividend ETF buyer in Q4 2021 was Bank of America, an estimated $1.31M added.
  • The largest iShares Asia/Pacific Dividend ETF seller in Q4 2021 was Old Mission Capital, an estimated $2.99M sold.

Based on aggregated 13F filings for Q4 2021.