iShares Emerging Markets Dividend ETF
DVYE
43 hedge funds and large institutions have $87.6M invested in iShares Emerging Markets Dividend ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 9 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
15% more capital invested
Capital invested by funds: $76.3M → $87.6M (+$11.3M)
3.9% more ownership
Funds ownership: 36.12% → 40.02% (+3.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 45 → 43 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$31.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.33M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$588K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$555K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$336K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$15.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.81M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$1.42M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.2M |
| 5 |
Morgan Stanley
New York
|
-$965K |
DVYE Hedge Fund Activity: Q1 2015 in Review
43 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q1 2015, worth a combined $87.6M — up 15% from $76.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DVYE and 7 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 16 added.
The largest buyer was Jane Street, adding an estimated $31.8M. The largest seller was BlackRock Investment Management, cutting an estimated $15.7M.
- 43 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q1 2015, down from 45 in Q4 2014.
- Funds reported $87.6M of iShares Emerging Markets Dividend ETF stock for Q1 2015, up 15% quarter-over-quarter.
- 7 funds opened new iShares Emerging Markets Dividend ETF positions in Q1 2015 and 9 closed out, a net change of -2 holders.
- The largest iShares Emerging Markets Dividend ETF buyer in Q1 2015 was Jane Street, an estimated $31.8M added.
- The largest iShares Emerging Markets Dividend ETF seller in Q1 2015 was BlackRock Investment Management, an estimated $15.7M sold.
Based on aggregated 13F filings for Q1 2015.