iShares Emerging Markets Dividend ETF
DVYE
35 hedge funds and large institutions have $39.8M invested in iShares Emerging Markets Dividend ETF in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
13% more funds holding
Funds holding: 31 → 35 (+4)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
4.87% less ownership
Funds ownership: 27.6% → 22.73% (-4.9%)
15% less capital invested
Capital invested by funds: $46.7M → $39.8M (-$6.93M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.14M |
| 2 |
Bank of New York Mellon
New York
|
+$1.11M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$793K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$786K |
| 5 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
+$229K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.28M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.62M |
| 3 |
IT
Investors Trust
Dallas,
Texas
|
-$1.54M |
| 4 |
LPL Financial
San Diego,
California
|
-$899K |
| 5 |
Jane Street
New York
|
-$730K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Ameriprise
Minneapolis,
Minnesota
| $49K | +$50.3K | +1,000 | New |
|
|
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $34K | +$19.7K | +391 | +129% |
|
|
AIG
28
American International Group
New York
| $26.7K | -$2.26K | -45 | -8% |
|
|
RIA
29
Regal Investment Advisors
Kentwood,
Michigan
| $25K | – | – | – |
|
30
US Bancorp
Minneapolis,
Minnesota
| $15K | – | – | – |
|
|
CCS
31
Crosspoint Capital Strategies
Orinda,
California
| $14K | +$14.8K | +295 | New |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $14K | +$14.9K | +297 | New |
|
|
QLMGAA
33
QS Legg Mason Global Asset Allocation
New York
| $11K | +$10.4K | +206 | New |
|
|
WA
34
WFG Advisors
Dallas,
Texas
| $6K | -$11.8K | -235 | -65% |
|
|
PAS
35
Partnervest Advisory Services
Santa Barbara,
California
| $5K | – | – | – |
|
|
FANJ
36
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$142K | -2,850 | Closed |
|
37
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$128K | -2,612 | Closed |
|
38
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -40 | Closed |
|
DVYE Hedge Fund Activity: Q4 2013 in Review
35 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q4 2013, worth a combined $39.8M — down 15% from $46.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DVYE positions and 3 closed out — a net gain of 4 holders — while 10 added to existing stakes and 11 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.14M. The largest seller was Morgan Stanley, cutting an estimated $4.28M.
- 35 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q4 2013, up from 31 in Q3 2013.
- Funds reported $39.8M of iShares Emerging Markets Dividend ETF stock for Q4 2013, down 15% quarter-over-quarter.
- 7 funds opened new iShares Emerging Markets Dividend ETF positions in Q4 2013 and 3 closed out, a net change of +4 holders.
- The largest iShares Emerging Markets Dividend ETF buyer in Q4 2013 was Royal Bank of Canada, an estimated $1.14M added.
- The largest iShares Emerging Markets Dividend ETF seller in Q4 2013 was Morgan Stanley, an estimated $4.28M sold.
Based on aggregated 13F filings for Q4 2013.