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iShares Asia/Pacific Dividend ETF

28 hedge funds and large institutions have $14.7M invested in iShares Asia/Pacific Dividend ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.65% less ownership

Funds ownership: 41.13%36.48% (-4.7%)

7% less funds holding

Funds holding: 3028 (-2)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

14% less capital invested

Capital invested by funds: $17.1M → $14.7M (-$2.41M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPA
1
Old Port Advisors
Maine
$3.4M -$20.3K -555 -0.6%
CPG
2
Custom Portfolio Group
Colorado
$2.14M +$485K +13,272 +27%
Jane Street
3
Jane Street
New York
$1.52M -$1.1M -30,064 -41%
SC
4
Scotia Capital
Ontario, Canada
$1.33M -$11.1K -303 -0.8%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$820K +$92.3K +2,524 +12%
Mariner
6
Mariner
Kansas
$727K +$22.7K +622 +3%
Citadel Advisors
7
Citadel Advisors
Florida
$601K -$307K -8,393 -33%
VH
8
Visionary Horizons
Tennessee
$597K
CWP
9
Concord Wealth Partners
Virginia
$547K +$102K +2,797 +22%
CAMV
10
Concord Asset Management (Virginia)
Virginia
$544K +$115K +3,138 +25%
UBS Group
11
UBS Group
Switzerland
$466K -$50.3K -1,375 -9%
BCM
12
Bourgeon Capital Management
Connecticut
$449K +$11.3K +310 +2%
LWL
13
Leo Wealth LLC
Texas
$419K
Bank of America
14
Bank of America
North Carolina
$327K -$9.94K -272 -3%
HA
15
HC Advisors
Georgia
$238K
LPL Financial
16
LPL Financial
California
$229K +$16.3K +445 +7%
Morgan Stanley
17
Morgan Stanley
New York
$181K -$80.4K -2,200 -30%
AF
18
Advisornet Financial
Minnesota
$31.6K
BWL
19
Bogart Wealth LLC
Virginia
$29.3K
SAM
20
Smartleaf Asset Management
Massachusetts
$24.3K +$25.3K +692 New
Osaic Holdings
21
Osaic Holdings
Arizona
$17.6K -$914 -25 -5%
WA
22
WestEnd Advisors
North Carolina
$5.62K
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$3.51K
Barclays
24
Barclays
United Kingdom
$3.44K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3K -$1.68K -46 -36%

DVYA Hedge Fund Activity: Q2 2024 in Review

28 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Asia/Pacific Dividend ETF (DVYA) for Q2 2024, worth a combined $14.7M — down 14% from $17.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DVYA and 1 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Custom Portfolio Group, adding an estimated $485K. The largest seller was Jane Street, cutting an estimated $1.1M.

  • 28 institutional investors held iShares Asia/Pacific Dividend ETF (DVYA) as of Q2 2024, down from 30 in Q1 2024.
  • Funds reported $14.7M of iShares Asia/Pacific Dividend ETF stock for Q2 2024, down 14% quarter-over-quarter.
  • 1 fund opened new iShares Asia/Pacific Dividend ETF positions in Q2 2024 and 3 closed out, a net change of -2 holders.
  • The largest iShares Asia/Pacific Dividend ETF buyer in Q2 2024 was Custom Portfolio Group, an estimated $485K added.
  • The largest iShares Asia/Pacific Dividend ETF seller in Q2 2024 was Jane Street, an estimated $1.1M sold.

Based on aggregated 13F filings for Q2 2024.