iShares Emerging Markets Dividend ETF
DVYE
33 hedge funds and large institutions have $42M invested in iShares Emerging Markets Dividend ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 3 closing their positions.
6% more capital invested
Capital invested by funds: $39.8M → $42M (+$2.24M)
1.43% more ownership
Funds ownership: 22.73% → 24.16% (+1.4%)
6% less funds holding
Funds holding: 35 → 33 (-2)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$3.43M |
| 2 |
AWS
Aris Wealth Services
State College,
Pennsylvania
|
+$2.92M |
| 3 |
Bank of New York Mellon
New York
|
+$1.66M |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$385K |
| 5 |
Morgan Stanley
New York
|
+$304K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.49M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.33M |
| 3 |
Jane Street
New York
|
-$972K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$628K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$390K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIA
26
Regal Investment Advisors
Kentwood,
Michigan
| $25K | – | – | – |
|
|
AIG
27
American International Group
New York
| $20.4K | -$5.52K | -120 | -22% |
|
|
CCS
28
Crosspoint Capital Strategies
Orinda,
California
| $14K | – | – | – |
|
29
US Bancorp
Minneapolis,
Minnesota
| $14K | – | – | – |
|
|
QLMGAA
30
QS Legg Mason Global Asset Allocation
New York
| $11K | +$506 | +11 | +5% |
|
|
PAS
31
Partnervest Advisory Services
Santa Barbara,
California
| $10K | +$4.6K | +100 | +100% |
|
|
WA
32
WFG Advisors
Dallas,
Texas
| $8K | +$1.75K | +38 | +30% |
|
|
33
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$390K | -8,000 | Closed |
|
|
AHC
34
Adell Harriman & Carpenter
Houston,
Texas
| – | -$296K | -6,075 | Closed |
|
|
JG
35
Jefferies Group
New York
| – | -$159K | -3,260 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$13.5K | -293 | -99% |
|
DVYE Hedge Fund Activity: Q1 2014 in Review
33 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q1 2014, worth a combined $42M — up 5.6% from $39.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DVYE and 1 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 12 added.
The largest buyer was UBS, adding an estimated $3.43M. The largest seller was Bank of America, cutting an estimated $1.49M.
- 33 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q1 2014, down from 35 in Q4 2013.
- Funds reported $42M of iShares Emerging Markets Dividend ETF stock for Q1 2014, up 5.6% quarter-over-quarter.
- 1 fund opened new iShares Emerging Markets Dividend ETF positions in Q1 2014 and 3 closed out, a net change of -2 holders.
- The largest iShares Emerging Markets Dividend ETF buyer in Q1 2014 was UBS, an estimated $3.43M added.
- The largest iShares Emerging Markets Dividend ETF seller in Q1 2014 was Bank of America, an estimated $1.49M sold.
Based on aggregated 13F filings for Q1 2014.