iShares Emerging Markets Dividend ETF
DVYE
45 hedge funds and large institutions have $76.3M invested in iShares Emerging Markets Dividend ETF in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 9 closing their positions.
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
18% more funds holding
Funds holding: 38 → 45 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
10.06% less ownership
Funds ownership: 46.18% → 36.12% (-10%)
41% less capital invested
Capital invested by funds: $130M → $76.3M (-$53.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.86M |
| 2 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
+$1.57M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$1.47M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$1.42M |
| 5 |
Morgan Stanley
New York
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.9M |
| 2 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$19.1M |
| 3 |
Bank of New York Mellon
New York
|
-$3.17M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.13M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.08M |
DVYE Hedge Fund Activity: Q4 2014 in Review
45 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q4 2014, worth a combined $76.3M — down 41% from $130M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new DVYE positions and 9 closed out — a net gain of 9 holders — while 11 added to existing stakes and 12 trimmed.
The largest buyer was Bank of America, adding an estimated $2.86M. The largest seller was Fidelity Investments, exiting entirely with an estimated $34.9M sold.
- 45 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q4 2014, up from 38 in Q3 2014.
- Funds reported $76.3M of iShares Emerging Markets Dividend ETF stock for Q4 2014, down 41% quarter-over-quarter.
- 18 funds opened new iShares Emerging Markets Dividend ETF positions in Q4 2014 and 9 closed out, a net change of +9 holders.
- The largest iShares Emerging Markets Dividend ETF buyer in Q4 2014 was Bank of America, an estimated $2.86M added.
- The largest iShares Emerging Markets Dividend ETF seller in Q4 2014 was Fidelity Investments, an estimated $34.9M sold.
Based on aggregated 13F filings for Q4 2014.