Vault-13

ISHARES INC DVYA

ASIA/PAC DIV ETF · ETP · CUSIP 464286293

28 institutional holders -2 vs Q1 2024
419,485419.5k shares reported held*
$14.7mreported value*
1 new 8 added 9 reduced 3 sold out net sold ≈ $2.4m (-68.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $34.93.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 21Q4 22: 22Q1 23: 26Q2 23: 25Q3 23: 24Q4 23: 28Q1 24: 30Q2 24: 2828Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202221
Q4 202222
Q1 202326
Q2 202325
Q3 202324
Q4 202328
Q1 202430
Q2 202428

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 9 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 12 bought or addedQ1 23: 7 cut or sold outQ2 23: 11 bought or addedQ2 23: 8 cut or sold outQ2 23Q3 23: 8 bought or addedQ3 23: 11 cut or sold outQ4 23: 13 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 16 bought or addedQ1 24: 6 cut or sold outQ2 24: 9 bought or addedQ2 24: 12 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202298
Q1 2023127
Q2 2023118
Q3 2023811
Q4 2023135
Q1 2024166
Q2 2024912

Biggest buyers

Custom Portfolio Group LLC Added +13,272+13.3k
Concord Asset Management, LLC/VA Added +3,138+3.1k
Concord Wealth Partners Added +2,797+2.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +2,524+2.5k
Smartleaf Asset Management LLC New +692+692
Mariner, LLC Added +622+622
LPL Financial LLC Added +445+445
BOURGEON CAPITAL MANAGEMENT LLC Added +310+310
WELLS FARGO & COMPANY/MN Added +20+20

Biggest sellers

JANE STREET GROUP, LLC Reduced -30,064-30.1k
FLOW TRADERS U.S. LLC Sold out -25,629-25.6k
MORGAN STANLEY Reduced -16,916-16.9k
BANK OF MONTREAL /CAN/ Sold out -8,474-8.5k
CITADEL ADVISORS LLC Reduced -8,393-8.4k
UBS Group AG Reduced -1,375-1.4k
Old Port Advisors Reduced -555-555
SCOTIA CAPITAL INC. Reduced -303-303
BANK OF AMERICA CORP /DE/ Reduced -272-272
ROYAL BANK OF CANADA Reduced -46-46

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Old Port Advisors 1.02% of their portfolio PORTLAND, ME 96,86396.9k $3.4m $3.4m 1.02% Reduced -555 -555
2 Custom Portfolio Group LLC 1.68% of their portfolio ENGLEWOOD, CO 62,93762.9k $2.1m $2.1m 1.68% Added +13.3k +13,272
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 43,19243.2k $1.5m $1.5m 0.00% Reduced -30.1k -30,064
4 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 37,95138.0k $1.3m $1.3m 0.01% Reduced -303 -303
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,37123.4k $820.3k $820.3k 0.00% Added +2.5k +2,524
6 Mariner, LLC 0.00% of their portfolio Overland Park, KS 20,70420.7k $726.7k $726.7k 0.00% Added +622 +622
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,13017.1k $601.2k $601.2k 0.00% Reduced -8.4k -8,393
8 Visionary Horizons, LLC 0.44% of their portfolio Knoxville, TN 16,99517.0k $596.5k $596.5k 0.44% Unchanged
9 Concord Wealth Partners 0.10% of their portfolio ABINGDON, VA 15,59115.6k $547.2k $547.2k 0.10% Added +2.8k +2,797
10 Concord Asset Management, LLC/VA 0.13% of their portfolio ABINGDON, VA 15,48815.5k $543.6k $543.6k 0.13% Added +3.1k +3,138
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 13,27313.3k $465.9k $465.9k 0.00% Reduced -1.4k -1,375
12 BOURGEON CAPITAL MANAGEMENT LLC 0.09% of their portfolio Darien, CT 12,78312.8k $448.7k $448.7k 0.09% Added +310 +310
13 Leo Wealth, LLC 0.04% of their portfolio HURST, TX 11,92811.9k $419.2k $419.2k 0.04% Unchanged
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9,3079.3k $326.7k $326.7k 0.00% Reduced -272 -272
15 HC Advisors, LLC 0.22% of their portfolio SANDY SPRINGS, GA 6,7956.8k $238.5k $238.5k 0.22% Unchanged
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 6,5336.5k $229.3k $229.3k 0.00% Added +445 +445
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,1585.2k $181.1k $181.1k 0.00% Reduced -16.9k -16,916
18 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 900900 $31.6k $31.6k 0.00% Unchanged
19 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 836836 $29.3k $29.3k 0.00% Unchanged
20 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 692692 $24.3k $24.3k 0.00% New
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 500500 $17.6k $17.6k 0.00% Reduced -25 -25
22 WestEnd Advisors, LLC 0.00% of their portfolio CHARLOTTE, NC 160160 $5.6k $5.6k 0.00% Unchanged
23 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 100100 $3.5k $3.5k 0.00% Unchanged
24 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 9898 $3.4k $3.4k 0.00% Unchanged
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8282 $3.0k $3.0k 0.00% Reduced -46 -46
26 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 6767 $2.4k $2.4k 0.00% Unchanged
27 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 3030 $1.1k $1.1k 0.00% Unchanged
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2121 $742 $742 0.00% Added +20 +20