iShares Asia/Pacific DividenDVYAETF
13F holders, Q1 2024 (March 31)30holders
1famous investor
$36.08avg. 13F price*
At the end of Q1 2024, 30 institutions reported holding iShares Asia/Pacific Dividen (DVYA) in their 13F filings. The largest holders were Old Port Advisors ($3.5M), Jane Street Group, LLC ($2.7M) and Custom Portfolio Group LLC ($1.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- iShares Asia/Pacific Dividen
- CUSIP
- 464286293
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.9M |
| Exits | 4 | $996K |
Ownership 30 holders
| Old Port Advisors | 1.08% | Add +2.4% | 97,418 | $3.5M |
| Jane Street Group, LLC | 0.00% | Add +2.3% | 73,256 | $2.7M |
| Custom Portfolio Group LLC | 1.43% | Add +1.7% | 49,665 | $1.7M |
| Scotia Capital Inc. | 0.01% | Add +55.2% | 38,254 | $1.4M |
| Flow Traders U.S. LLC | 0.05% | New | 25,629 | $928K |
| Citadel Advisors | 0.00% | Reduce -49.0% | 25,523 | $924K |
| Susquehanna International Group, LLP | 0.00% | New | 20,847 | $755K |
| Mariner, LLC | 0.00% | Add +5.5% | 20,082 | $727K |
| Visionary Horizons, LLC | 0.47% | No change | 16,995 | $608K |
| UBS Group AG | 0.00% | Add +5.4% | 14,648 | $530K |
| Concord Wealth Partners | 0.08% | New | 12,794 | $463K |
| Bourgeon Capital Management LLC | 0.09% | Add +141.3% | 12,473 | $452K |
| Concord Asset Management, LLC | 0.12% | New | 12,350 | $447K |
| Leo Wealth, LLC | 0.04% | No change | 11,928 | $432K |
| Bank of America Corp. | 0.00% | Add +10.1% | 9,579 | $347K |
| Bank of Montreal | 0.00% | New | 8,474 | $310K |
| Morgan Stanley | 0.00% | Reduce -86.2% | 7,358 | $266K |
| HC Advisors, LLC | 0.12% | Add +1.7% | 6,795 | $246K |
| LPL Financial LLC | 0.00% | No change | 6,088 | $220K |
| AdvisorNet Financial, Inc | 0.00% | No change | 900 | $33K |
| Bogart Wealth, LLC | 0.00% | No change | 836 | $30K |
| Osaic Holdings, Inc. | 0.00% | Add +5.0% | 525 | $19K |
| WestEnd Advisors, LLC | 0.00% | No change | 160 | $6K |
| Royal Bank of Canada | 0.00% | No change | 128 | $5K |
| National Bank of Canada | 0.00% | No change | 100 | $4K |
| Barclays PLC | 0.00% | No change | 98 | $4K |
| Harbour Investments, Inc. | 0.00% | No change | 67 | $2K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 30 | $1K |
| Wells Fargo & Company | 0.00% | No change | 1 | $42 |
| FMR LLC | 0.00% | New | 1 | $36 |
"% of holder's portfolio" is DVYA's weight in each manager's 13F, not the share of iShares Asia/Pacific Dividen the manager owns.