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iShares Emerging Markets Dividend ETF
DVYE

Overview Fund Activity

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
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
–

Top Buyers

1
BIM
BlackRock Investment Management
Delaware
$47.1M
2
AssetMark Inc
AssetMark Inc
California
$1.7M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.26M
4
EWM
Endurance Wealth Management
Rhode Island
$986K
5
Bank of America
Bank of America
North Carolina
$8.93M

Top Sellers

1
Jane Street
Jane Street
New York
$769K
2
PPA
Parametric Portfolio Associates
Washington
$642K
3
Morgan Stanley
Morgan Stanley
New York
$1.52M
4
UBS Group
UBS Group
Switzerland
$4.02M
5
RIA
Regal Investment Advisors
Michigan
$22K
Name Holding Trade Value Shares
Change 		Shares
Change %
IT
26
Investors Trust
Texas
$273K – – –
HPBT
27
High Point Bank & Trust
North Carolina
$270K +$40.7K +982 +18%
CS
28
Credit Suisse
Switzerland
$248K +$248K +5,986 New
Stifel Financial
29
Stifel Financial
Missouri
$242K +$242K +5,852 New
SPC
30
Sigma Planning Corp
Michigan
$232K -$332 -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 -$41.6K -1,000 -31%
BFEC
34
Benjamin F. Edwards & Company
Missouri
$77K +$11.1K +269 +17%
AA
35
AlphaMark Advisors
Kentucky
$40K – – –
MFS
36
MSI Financial Services
Massachusetts
$30K – – –
WIC
37
Woodmont Investment Counsel
Tennessee
$30K +$30K +725 New
RIA
38
Regal Investment Advisors
Michigan
$22K -$942K -23,544 -98%
Citigroup
39
Citigroup
New York
$20K -$19.5K -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
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