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iShares Emerging Markets Dividend ETF
DVYE

Overview Fund Activity

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.

Holders
45
Holders Change
+7
Holders Change %
+18.42%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
11
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$6.06M
2
Bank of America
2
Bank of America
North Carolina
$6.79M
3
SEIA
3
Signature Estate & Investment Advisors
California
$1.51M
4
BA
4
BlackRock Advisors
Delaware
$1.42M
5
VKH
5
Virtu KCG Holdings
New York
$1.37M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
BIM
2
BlackRock Investment Management
Delaware
$33.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$1.77M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.73M
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$292K 6,980 +4,837 +226%
LS
27
Lattice Strategies
Pennsylvania
$243K 5,811 -3,024 -34%
SPC
28
Sigma Planning Corp
Michigan
$234K 5,596 +5,596 New
YMRC
29
Yorktown Management & Research Company
Virginia
$209K 5,000 – –
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$174K 4,149 +322 +8%
HPBT
31
High Point Bank & Trust
North Carolina
$151K 3,600 +3,600 New
BFEC
32
Benjamin F. Edwards & Company
Missouri
$62K 1,476 +26 +2%
Citigroup
33
Citigroup
New York
$56K 1,331 +112 +9%
AA
34
AlphaMark Advisors
Kentucky
$49K 1,175 -110 -9%
NPC
35
National Planning Corporation
California
$26.2K 630 +630 New
Deutsche Bank
36
Deutsche Bank
Germany
$25K 610 +610 New
MFS
37
MSI Financial Services
Massachusetts
$22K 527 – –
QI
38
QS Investors
New York
$12K 267 +267 New
CCS
39
Crosspoint Capital Strategies
California
$11K 259 -15 -5%
RC
40
RegentAtlantic Capital
New Jersey
$10.5K 250 +250 New
AIG
41
American International Group
New York
$8.57K 205 -223 -52%
GWA
42
Genesis Wealth Advisors
Massachusetts
$8.04K 185 +185 New
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$2K 42 – –
Fidelity Investments
44
Fidelity Investments
Massachusetts
– – -772,777 Closed
Bank of New York Mellon
45
Bank of New York Mellon
New York
– – -70,364 Closed
CIBC Asset Management
46
CIBC Asset Management
Ontario, Canada
– – -8,210 Closed
JA
47
JOYN Advisors
Georgia
– – -5,204 Closed
Stifel Financial
48
Stifel Financial
Missouri
– – -4,986 Closed
NFG
49
Next Financial Group
Texas
– – -2,681 Closed
PAG
50
Private Advisor Group
New Jersey
– – -1,937 Closed
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