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iShares Asia/Pacific Dividend ETF

23 hedge funds and large institutions have $10.8M invested in iShares Asia/Pacific Dividend ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $7.57M → $10.8M (+$3.25M)

9% more ownership

Funds ownership: 19.21%28.21% (+9%)

8% less funds holding

Funds holding: 2523 (-2)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPA
1
Old Port Advisors
Maine
$3.14M +$3.26M +98,095 New
Morgan Stanley
2
Morgan Stanley
New York
$1.7M -$57.1K -1,719 -3%
Citadel Advisors
3
Citadel Advisors
Florida
$1.16M +$1.2M +36,172 New
Jane Street
4
Jane Street
New York
$902K +$199K +5,991 +27%
SC
5
Scotia Capital
Ontario, Canada
$717K +$130K +3,911 +21%
OMC
6
Old Mission Capital
Illinois
$680K
BCM
7
Brookstone Capital Management
Illinois
$658K -$46.2K -1,390 -6%
Mariner
8
Mariner
Kansas
$609K -$1.86K -56 -0.3%
UBS Group
9
UBS Group
Switzerland
$442K +$353K +10,614 +334%
Bank of America
10
Bank of America
North Carolina
$326K -$52.9K -1,590 -14%
HA
11
HC Advisors
Georgia
$214K +$222K +6,680 New
BCM
12
Bourgeon Capital Management
Connecticut
$159K +$5.15K +155 +3%
Osaic Holdings
13
Osaic Holdings
Arizona
$32.8K +$16.6K +500 +95%
AF
14
Advisornet Financial
Minnesota
$28.8K
BWL
15
Bogart Wealth LLC
Virginia
$25.8K
TWM
16
Tradition Wealth Management
Minnesota
$7K
WA
17
WestEnd Advisors
North Carolina
$6.44K +$6.68K +201 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4K -$3.32K -100 -44%
GRP
19
Global Retirement Partners
California
$3.78K
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$3.16K
Barclays
21
Barclays
United Kingdom
$3.14K
HI
22
Harbour Investments
Wisconsin
$2.15K
CFGS
23
Concourse Financial Group Securities
Alabama
$980 -$3.32K -100 -77%
Wells Fargo
24
Wells Fargo
California
$7 -$9.91K -298 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$770K -23,440 Closed

DVYA Hedge Fund Activity: Q3 2023 in Review

23 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Asia/Pacific Dividend ETF (DVYA) for Q3 2023, worth a combined $10.8M — up 43% from $7.57M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DVYA and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.2M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $770K sold.

  • 23 institutional investors held iShares Asia/Pacific Dividend ETF (DVYA) as of Q3 2023, down from 25 in Q2 2023.
  • Funds reported $10.8M of iShares Asia/Pacific Dividend ETF stock for Q3 2023, up 43% quarter-over-quarter.
  • 4 funds opened new iShares Asia/Pacific Dividend ETF positions in Q3 2023 and 5 closed out, a net change of -1 holder.
  • The largest iShares Asia/Pacific Dividend ETF buyer in Q3 2023 was Citadel Advisors, an estimated $1.2M added.
  • The largest iShares Asia/Pacific Dividend ETF seller in Q3 2023 was Susquehanna International Group, an estimated $770K sold.

Based on aggregated 13F filings for Q3 2023.