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iShares Emerging Markets Dividend ETF

42 hedge funds and large institutions have $56.1M invested in iShares Emerging Markets Dividend ETF in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

16% more capital invested

Capital invested by funds: $48.2M → $56.1M (+$7.91M)

5.11% more ownership

Funds ownership: 32.77%37.88% (+5.1%)

5% more funds holding

Funds holding: 4042 (+2)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
15
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCH
26
Freestone Capital Holdings
Washington
$229K +$244K +7,600 New
Lazard Asset Management
27
Lazard Asset Management
New York
$210K
FWM
28
Focused Wealth Management
New York
$139K +$148K +4,607 New
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$89K +$39.9K +1,243 +73%
MFS
30
MSI Financial Services
Massachusetts
$33K +$6.42K +200 +23%
MLIC
31
Mandatum Life Insurance Company
Finland
$33K +$35.2K +1,097 New
Creative Planning
32
Creative Planning
Kansas
$33K +$35.3K +1,100 New
BFEC
33
Benjamin F. Edwards & Company
Missouri
$19K +$450 +14 +2%
Citigroup
34
Citigroup
New York
$15K +$482 +15 +3%
Wells Fargo
35
Wells Fargo
California
$12K +$9.48K +295 +286%
JP Morgan Chase
36
JP Morgan Chase
New York
$12K +$12.8K +400 New
AIG
37
American International Group
New York
$7K -$2.35K -73 -23%
AA
38
AlphaMark Advisors
Kentucky
$6K
CA
39
CapWealth Advisors
Tennessee
$3K
KA
40
Klingman & Associates
New York
$2K +$1.61K +50 New
Jane Street
41
Jane Street
New York
-$2.97M -96,218 Closed
RPGK
42
Retirement Planning Group (Kansas)
Kansas
-$543K -17,595 Closed
GWM
43
Gupta Wealth Management
California
-$69K -2,235 Closed
WIC
44
Woodmont Investment Counsel
Tennessee
-$22K -725 Closed
RIA
45
Regal Investment Advisors
Michigan
-$16K -550 Closed
TRCT
46
Tower Research Capital (TRC)
New York
-$14K -456 Closed

DVYE Hedge Fund Activity: Q4 2015 in Review

42 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q4 2015, worth a combined $56.1M — up 16% from $48.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DVYE positions and 8 closed out — a net gain of 3 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $10.5M. The largest seller was BlackRock Investment Management, cutting an estimated $3.24M.

  • 42 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q4 2015, up from 40 in Q3 2015.
  • Funds reported $56.1M of iShares Emerging Markets Dividend ETF stock for Q4 2015, up 16% quarter-over-quarter.
  • 11 funds opened new iShares Emerging Markets Dividend ETF positions in Q4 2015 and 8 closed out, a net change of +3 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q4 2015 was BlackRock, an estimated $10.5M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q4 2015 was BlackRock Investment Management, an estimated $3.24M sold.

Based on aggregated 13F filings for Q4 2015.