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iShares Asia/Pacific Dividend ETF

25 hedge funds and large institutions have $7.57M invested in iShares Asia/Pacific Dividend ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

0% more funds holding

Funds holding: 2525 (0)

10.93% less ownership

Funds ownership: 30.14%19.21% (-11%)

36% less capital invested

Capital invested by funds: $11.8M → $7.57M (-$4.23M)

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.8M -$72.2K -2,160 -4%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$770K +$784K +23,440 New
BCM
3
Brookstone Capital Management
Illinois
$742K +$225K +6,722 +42%
Jane Street
4
Jane Street
New York
$728K -$1.54M -45,998 -67%
OMC
5
Old Mission Capital
Illinois
$697K
Mariner
6
Mariner
Kansas
$626K -$28.1K -842 -4%
SC
7
Scotia Capital
Ontario, Canada
$606K +$83.9K +2,511 +16%
LB
8
Leo Brokerage
Texas
$392K -$52.4K -1,567 -12%
Bank of America
9
Bank of America
North Carolina
$387K +$7.82K +234 +2%
DADC
10
D.A. Davidson & Co
Montana
$229K
LPL Financial
11
LPL Financial
California
$202K +$635 +19 +0.3%
BCM
12
Bourgeon Capital Management
Connecticut
$158K -$14.4K -430 -8%
UBS Group
13
UBS Group
Switzerland
$104K +$99.6K +2,980 +1,490%
AF
14
Advisornet Financial
Minnesota
$29.6K
BWL
15
Bogart Wealth LLC
Virginia
$26.5K +$602 +18 +2%
AA
16
AlphaMark Advisors
Kentucky
$19K
Osaic Holdings
17
Osaic Holdings
Arizona
$17.2K
Wells Fargo
18
Wells Fargo
California
$9.8K
TWM
19
Tradition Wealth Management
Minnesota
$8K +$167 +5 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$7K +$3.38K +101 +81%
CFGS
21
Concourse Financial Group Securities
Alabama
$4.27K +$4.35K +130 New
GRP
22
Global Retirement Partners
California
$4.01K
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$3.28K -$535 -16 -14%
Barclays
24
Barclays
United Kingdom
$3.22K
HI
25
Harbour Investments
Wisconsin
$2.2K +$2.24K +67 New

DVYA Hedge Fund Activity: Q2 2023 in Review

25 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Asia/Pacific Dividend ETF (DVYA) for Q2 2023, worth a combined $7.57M — down 36% from $11.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DVYA positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $784K. The largest seller was Jane Street, cutting an estimated $1.54M.

  • 25 institutional investors held iShares Asia/Pacific Dividend ETF (DVYA) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $7.57M of iShares Asia/Pacific Dividend ETF stock for Q2 2023, down 36% quarter-over-quarter.
  • 3 funds opened new iShares Asia/Pacific Dividend ETF positions in Q2 2023 and 2 closed out, a net change of +1 holder.
  • The largest iShares Asia/Pacific Dividend ETF buyer in Q2 2023 was Susquehanna International Group, an estimated $784K added.
  • The largest iShares Asia/Pacific Dividend ETF seller in Q2 2023 was Jane Street, an estimated $1.54M sold.

Based on aggregated 13F filings for Q2 2023.