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iShares Asia/Pacific Dividend ETF

21 hedge funds and large institutions have $7.67M invested in iShares Asia/Pacific Dividend ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.26% less ownership

Funds ownership: 28.31%26.05% (-2.3%)

13% less funds holding

Funds holding: 2421 (-3)

22% less capital invested

Capital invested by funds: $9.8M → $7.67M (-$2.13M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPA
1
Old Port Advisors
Maine
$2.78M -$84.7K -2,546 -3%
Morgan Stanley
2
Morgan Stanley
New York
$1.67M -$263K -7,904 -12%
OMC
3
Old Mission Capital
Illinois
$1.07M +$1.22M +36,728 New
Citadel Advisors
4
Citadel Advisors
Florida
$471K -$172K -5,178 -24%
Bank of America
5
Bank of America
North Carolina
$382K +$9.05K +272 +2%
SC
6
Scotia Capital
Ontario, Canada
$358K +$38.3K +1,151 +10%
Mariner
7
Mariner
Kansas
$336K +$384K +11,552 New
DADC
8
D.A. Davidson & Co
Montana
$256K -$45.7K -1,373 -13%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$216K -$111K -3,350 -31%
UBS Group
10
UBS Group
Switzerland
$44K -$23.7K -713 -32%
AF
11
Advisornet Financial
Minnesota
$26K
TWC
12
TD Waterhouse Canada
Ontario, Canada
$13K
DWP
13
Destiny Wealth Partners
Florida
$12K -$27.2K -818 -66%
Wells Fargo
14
Wells Fargo
California
$9K +$9.98K +300 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$6K -$70.1K -2,105 -91%
TWM
16
Tradition Wealth Management
Minnesota
$6K
WA
17
WestEnd Advisors
North Carolina
$6K +$2.66K +80 +73%
Barclays
18
Barclays
United Kingdom
$3K
GRP
19
Global Retirement Partners
California
$3K
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$3K
Osaic Holdings
21
Osaic Holdings
Arizona
$1K
Jane Street
22
Jane Street
New York
-$922K -27,848 Closed
FTUS
23
Flow Traders U.S.
New York
-$661K -19,943 Closed
JPLA
24
Joseph P. Lucia & Associates
New York
-$25K -750 Closed
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
-$21K -625 Closed

DVYA Hedge Fund Activity: Q3 2022 in Review

21 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Asia/Pacific Dividend ETF (DVYA) for Q3 2022, worth a combined $7.67M — down 22% from $9.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DVYA and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.22M. The largest seller was Jane Street, exiting entirely with an estimated $922K sold.

  • 21 institutional investors held iShares Asia/Pacific Dividend ETF (DVYA) as of Q3 2022, down from 24 in Q2 2022.
  • Funds reported $7.67M of iShares Asia/Pacific Dividend ETF stock for Q3 2022, down 22% quarter-over-quarter.
  • 3 funds opened new iShares Asia/Pacific Dividend ETF positions in Q3 2022 and 5 closed out, a net change of -2 holders.
  • The largest iShares Asia/Pacific Dividend ETF buyer in Q3 2022 was Old Mission Capital, an estimated $1.22M added.
  • The largest iShares Asia/Pacific Dividend ETF seller in Q3 2022 was Jane Street, an estimated $922K sold.

Based on aggregated 13F filings for Q3 2022.