DVYE icon

iShares Emerging Markets Dividend ETF
DVYE

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
16
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
$31.5M
2
BTS
BB&T Securities
Virginia
$2.12M
3
Bank of America
Bank of America
North Carolina
$7.98M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$746K
5
CIBC World Market
CIBC World Market
Ontario, Canada
$542K

Top Sellers

1
BIM
BlackRock Investment Management
Delaware
$17.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$600K
3
BA
BlackRock Advisors
Delaware
$0
4
State Street
State Street
Massachusetts
$0
5
Morgan Stanley
Morgan Stanley
New York
$2.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
IT
26
Investors Trust
Texas
$304K – – –
Lazard Asset Management
27
Lazard Asset Management
New York
$289K – – –
SPC
28
Sigma Planning Corp
Michigan
$231K +$247 +6 +0.1%
HPBT
29
High Point Bank & Trust
North Carolina
$228K +$79.8K +1,937 +54%
YMRC
30
Yorktown Management & Research Company
Virginia
$206K – – –
GWM
31
Gupta Wealth Management
California
$133K +$133K +3,235 New
BFEC
32
Benjamin F. Edwards & Company
Missouri
$66K +$4.77K +115 +8%
Citigroup
33
Citigroup
New York
$40K -$15K -363 -27%
AA
34
AlphaMark Advisors
Kentucky
$40K -$8.21K -200 -17%
MFS
35
MSI Financial Services
Massachusetts
$30K +$7.95K +190 +36%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$21K +$21K +500 New
QI
37
QS Investors
New York
$11K – – –
GWA
38
Genesis Wealth Advisors
Massachusetts
$7.69K – – –
AIG
39
American International Group
New York
$6.3K -$2.14K -52 -25%
TRCT
40
Tower Research Capital (TRC)
New York
$4K +$4K +99 New
CA
41
CapWealth Advisors
Tennessee
$4K +$4K +100 New
BA
42
BlackRock Advisors
Delaware
– -$1.42M -33,882 Closed
State Street
43
State Street
Massachusetts
– -$1.2M -28,700 Closed
Citadel Advisors
44
Citadel Advisors
Florida
– -$555K -13,262 Closed
LS
45
Lattice Strategies
Pennsylvania
– -$243K -5,811 Closed
NPC
46
National Planning Corporation
California
– -$26.2K -630 Closed
Deutsche Bank
47
Deutsche Bank
Germany
– -$25K -610 Closed
CCS
48
Crosspoint Capital Strategies
California
– -$11K -259 Closed
RC
49
RegentAtlantic Capital
New Jersey
– -$10.5K -250 Closed
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -42 Closed
1
2