iShares Emerging Markets Dividend ETF
DVYE
31 hedge funds and large institutions have $46.7M invested in iShares Emerging Markets Dividend ETF in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
7% more funds holding
Funds holding: 29 → 31 (+2)
8.08% less ownership
Funds ownership: 35.68% → 27.6% (-8.1%)
81% less capital invested
Capital invested by funds: $248M → $46.7M (-$201M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IT
Investors Trust
Dallas,
Texas
|
+$3.1M |
| 2 |
LPL Financial
San Diego,
California
|
+$673K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$605K |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$599K |
| 5 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
+$323K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$7.14M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.63M |
| 3 |
Jane Street
New York
|
-$1.31M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.27M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIA
26
Regal Investment Advisors
Kentwood,
Michigan
| $26K | +$4.64K | +95 | +22% |
|
|
WA
27
WFG Advisors
Dallas,
Texas
| $18K | +$17.6K | +360 | New |
|
28
US Bancorp
Minneapolis,
Minnesota
| $15K | – | – | – |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $15K | +$11.4K | +234 | +334% |
|
|
PAS
30
Partnervest Advisory Services
Santa Barbara,
California
| $5K | +$4.88K | +100 | New |
|
|
31
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | -$1.11M | -22,760 | -100% |
|
32
Nomura Holdings
Tokyo,
Japan
| – | -$489K | -10,243 | Closed |
|
|
SNC
33
Stifel Nicolaus & Co
St Louis,
Missouri
| – | -$256K | -5,372 | Closed |
|
34
Ameriprise
Minneapolis,
Minnesota
| – | -$3K | -70 | Closed |
|
DVYE Hedge Fund Activity: Q3 2013 in Review
31 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q3 2013, worth a combined $46.7M — down 81% from $248M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DVYE positions and 3 closed out — a net gain of 3 holders — while 11 added to existing stakes and 10 trimmed.
The largest buyer was Investors Trust, opening a new position worth an estimated $3.1M. The largest seller was BlackRock Investment Management, cutting an estimated $7.14M.
- 31 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q3 2013, up from 29 in Q2 2013.
- Funds reported $46.7M of iShares Emerging Markets Dividend ETF stock for Q3 2013, down 81% quarter-over-quarter.
- 6 funds opened new iShares Emerging Markets Dividend ETF positions in Q3 2013 and 3 closed out, a net change of +3 holders.
- The largest iShares Emerging Markets Dividend ETF buyer in Q3 2013 was Investors Trust, an estimated $3.1M added.
- The largest iShares Emerging Markets Dividend ETF seller in Q3 2013 was BlackRock Investment Management, an estimated $7.14M sold.
Based on aggregated 13F filings for Q3 2013.