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iShares Emerging Markets Dividend ETF

44 hedge funds and large institutions have $87.3M invested in iShares Emerging Markets Dividend ETF in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 4344 (+1)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.22% less ownership

Funds ownership: 40.02%39.8% (-0.22%)

0% less capital invested

Capital invested by funds: $87.6M → $87.3M (-$377K)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
13
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IT
26
Investors Trust
Texas
$273K
HPBT
27
High Point Bank & Trust
North Carolina
$270K +$43.1K +982 +18%
CS
28
Credit Suisse
Switzerland
$248K +$263K +5,986 New
Stifel Financial
29
Stifel Financial
Missouri
$242K +$257K +5,852 New
SPC
30
Sigma Planning Corp
Michigan
$232K -$351 -8 -0.1%
BTS
31
BB&T Securities
Virginia
$213K
YMRC
32
Yorktown Management & Research Company
Virginia
$207K
GWM
33
Gupta Wealth Management
California
$93K -$43.9K -1,000 -31%
BFEC
34
Benjamin F. Edwards & Company
Missouri
$77K +$11.8K +269 +17%
AA
35
AlphaMark Advisors
Kentucky
$40K
MFS
36
MSI Financial Services
Massachusetts
$30K
WIC
37
Woodmont Investment Counsel
Tennessee
$30K +$31.8K +725 New
RIA
38
Regal Investment Advisors
Michigan
$22K -$1.03M -23,544 -98%
Citigroup
39
Citigroup
New York
$20K -$21K -478 -49%
GWA
40
Genesis Wealth Advisors
Massachusetts
$7.66K
AIG
41
American International Group
New York
$6.34K
CA
42
CapWealth Advisors
Tennessee
$4K
TAM
43
Trust Asset Management
Texas
-$798K -19,390 Closed
VKH
44
Virtu KCG Holdings
New York
-$520K -12,635 Closed
PAS
45
Partnervest Advisory Services
California
-$323K -7,853 Closed
FIG
46
Fusion Investment Group
Pennsylvania
-$311K -7,553 Closed
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
-$21K -500 Closed
QI
48
QS Investors
New York
-$11K -267 Closed
TRCT
49
Tower Research Capital (TRC)
New York
-$4K -99 Closed

DVYE Hedge Fund Activity: Q2 2015 in Review

44 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q2 2015, worth a combined $87.3M — down 0.43% from $87.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DVYE positions and 7 closed out — a net gain of 1 holder — while 13 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock Investment Management, adding an estimated $30.8M. The largest seller was Jane Street, cutting an estimated $32.7M.

  • 44 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q2 2015, up from 43 in Q1 2015.
  • Funds reported $87.3M of iShares Emerging Markets Dividend ETF stock for Q2 2015, down 0.43% quarter-over-quarter.
  • 8 funds opened new iShares Emerging Markets Dividend ETF positions in Q2 2015 and 7 closed out, a net change of +1 holder.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q2 2015 was BlackRock Investment Management, an estimated $30.8M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q2 2015 was Jane Street, an estimated $32.7M sold.

Based on aggregated 13F filings for Q2 2015.