iShares Emerging Markets Dividend ETF
DVYE
36 hedge funds and large institutions have $69.7M invested in iShares Emerging Markets Dividend ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 4 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 6
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
66% more capital invested
Capital invested by funds: $42M → $69.7M (+$27.7M)
9% more funds holding
Funds holding: 33 → 36 (+3)
6.99% more ownership
Funds ownership: 24.16% → 31.14% (+7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.1M |
| 2 |
JG
Jefferies Group
New York
|
+$4.61M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$3.78M |
| 4 |
State Street
Boston,
Massachusetts
|
+$971K |
| 5 |
BlackRock
New York
|
+$965K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.16M |
| 2 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$642K |
| 3 |
Jane Street
New York
|
-$529K |
| 4 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
-$304K |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$223K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Ameriprise
Minneapolis,
Minnesota
| $49K | – | – | – |
|
|
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $36K | +$4.42K | +90 | +14% |
|
|
WA
28
WFG Advisors
Dallas,
Texas
| $32K | +$24.5K | +500 | +307% |
|
|
RIA
29
Regal Investment Advisors
Kentwood,
Michigan
| $25K | – | – | – |
|
30
Citigroup
New York
| $23K | +$23.3K | +475 | New |
|
|
AIG
31
American International Group
New York
| $20.8K | – | – | – |
|
|
CCS
32
Crosspoint Capital Strategies
Orinda,
California
| $15K | – | – | – |
|
|
QLMGAA
33
QS Legg Mason Global Asset Allocation
New York
| $11K | -$245 | -5 | -2% |
|
|
PAS
34
Partnervest Advisory Services
Santa Barbara,
California
| $10K | – | – | – |
|
|
NFG
35
Next Financial Group
Houston,
Texas
| $10K | +$9.81K | +200 | New |
|
|
GSC
36
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | +$932 | +19 | New |
|
|
37
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$642K | -13,470 | Closed |
|
|
38
Jane Street
New York
| – | -$529K | -11,093 | Closed |
|
39
US Bancorp
Minneapolis,
Minnesota
| – | -$14K | -300 | Closed |
|
DVYE Hedge Fund Activity: Q2 2014 in Review
36 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q2 2014, worth a combined $69.7M — up 66% from $42M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DVYE positions and 4 closed out — a net gain of 3 holders — while 16 added to existing stakes and 6 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $17.1M. The largest seller was Susquehanna International Group, cutting an estimated $1.16M.
- 36 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q2 2014, up from 33 in Q1 2014.
- Funds reported $69.7M of iShares Emerging Markets Dividend ETF stock for Q2 2014, up 66% quarter-over-quarter.
- 7 funds opened new iShares Emerging Markets Dividend ETF positions in Q2 2014 and 4 closed out, a net change of +3 holders.
- The largest iShares Emerging Markets Dividend ETF buyer in Q2 2014 was Fidelity Investments, an estimated $17.1M added.
- The largest iShares Emerging Markets Dividend ETF seller in Q2 2014 was Susquehanna International Group, an estimated $1.16M sold.
Based on aggregated 13F filings for Q2 2014.