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iShares Asia/Pacific Dividend ETF

30 hedge funds and large institutions have $17.1M invested in iShares Asia/Pacific Dividend ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

7% more funds holding

Funds holding: 2830 (+2)

1.85% less ownership

Funds ownership: 42.98%41.13% (-1.9%)

7% less capital invested

Capital invested by funds: $18.4M → $17.1M (-$1.32M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
10
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPA
1
Old Port Advisors
Maine
$3.53M +$80.9K +2,252 +2%
Jane Street
2
Jane Street
New York
$2.65M +$57.9K +1,611 +2%
CPG
3
Custom Portfolio Group
Colorado
$1.74M +$29.4K +817 +2%
SC
4
Scotia Capital
Ontario, Canada
$1.39M +$489K +13,607 +55%
FTUS
5
Flow Traders U.S.
New York
$928K +$921K +25,629 New
Citadel Advisors
6
Citadel Advisors
Florida
$924K -$881K -24,516 -49%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$755K +$749K +20,847 New
Mariner
8
Mariner
Kansas
$727K +$37.9K +1,054 +6%
VH
9
Visionary Horizons
Tennessee
$608K
UBS Group
10
UBS Group
Switzerland
$530K +$27.1K +754 +5%
CWP
11
Concord Wealth Partners
Virginia
$463K +$460K +12,794 New
BCM
12
Bourgeon Capital Management
Connecticut
$452K +$262K +7,303 +141%
CAMV
13
Concord Asset Management (Virginia)
Virginia
$447K +$444K +12,350 New
LWL
14
Leo Wealth LLC
Texas
$432K
Bank of America
15
Bank of America
North Carolina
$347K +$31.5K +876 +10%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$310K +$304K +8,474 New
Morgan Stanley
17
Morgan Stanley
New York
$266K -$3.56M -98,964 -93%
HA
18
HC Advisors
Georgia
$246K +$4.13K +115 +2%
LPL Financial
19
LPL Financial
California
$220K
AF
20
Advisornet Financial
Minnesota
$32.6K
BWL
21
Bogart Wealth LLC
Virginia
$30.3K
Osaic Holdings
22
Osaic Holdings
Arizona
$19K +$898 +25 +5%
WA
23
WestEnd Advisors
North Carolina
$5.79K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$5K
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$3.75K

DVYA Hedge Fund Activity: Q1 2024 in Review

30 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in iShares Asia/Pacific Dividend ETF (DVYA) for Q1 2024, worth a combined $17.1M — down 7.2% from $18.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DVYA positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 2 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $921K. The largest seller was Morgan Stanley, cutting an estimated $3.56M.

  • 30 institutional investors held iShares Asia/Pacific Dividend ETF (DVYA) as of Q1 2024, up from 28 in Q4 2023.
  • Funds reported $17.1M of iShares Asia/Pacific Dividend ETF stock for Q1 2024, down 7.2% quarter-over-quarter.
  • 6 funds opened new iShares Asia/Pacific Dividend ETF positions in Q1 2024 and 4 closed out, a net change of +2 holders.
  • The largest iShares Asia/Pacific Dividend ETF buyer in Q1 2024 was Flow Traders U.S., an estimated $921K added.
  • The largest iShares Asia/Pacific Dividend ETF seller in Q1 2024 was Morgan Stanley, an estimated $3.56M sold.

Based on aggregated 13F filings for Q1 2024.