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Jefferies Group’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Jefferies Group’s Portfolio DVYE Stock Details DVYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-93,948
Closed -$4.57M – 2189
2014
Q2 		$4.57M Buy
+93,948
New +$4.61M 0.04% 370
2014
Q1 		– Sell
-3,260
Closed -$159K – 2099
2013
Q4 		$159K Buy
+3,260
New +$164K ﹤0.01% 1643

Other funds holding DVYE

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWS
Aris Wealth Services State College, Pennsylvania $47.7M AUM 10.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jefferies Group's DVYE Position: Q3 2014 in Review

Jefferies Group sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q3 2014, closing a stake of 93,948 shares — an estimated $4.57M sold.

Jefferies Group first reported a position in DVYE in Q4 2013 and held it in 2 quarters. The position peaked at $4.57M in Q2 2014. 38 funds tracked by Wall St. Rank hold DVYE as of Q3 2014.

  • Jefferies Group reported no remaining iShares Emerging Markets Dividend ETF position as of Q3 2014 after selling out during the quarter.
  • Jefferies Group sold 93,948 iShares Emerging Markets Dividend ETF shares in Q3 2014, an estimated $4.57M.
  • Jefferies Group first reported a position in iShares Emerging Markets Dividend ETF in Q4 2013 and held it in 2 quarters.
  • Jefferies Group's iShares Emerging Markets Dividend ETF position peaked at $4.57M in Q2 2014.
  • 38 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q3 2014.

Based on Jefferies Group's 13F filing for Q3 2014, filed 17 Nov 2014.