iShares Emerging Markets Dividend ETF
DVYE
42 hedge funds and large institutions have $41M invested in iShares Emerging Markets Dividend ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 7 closing their positions.
0% more funds holding
Funds holding: 42 → 42 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
10.67% less ownership
Funds ownership: 37.88% → 27.21% (-11%)
27% less capital invested
Capital invested by funds: $56.1M → $41M (-$15M)
31% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHGA
Halbert Hargrove Global Advisors
Long Beach,
California
|
+$776K |
| 2 |
Jane Street
New York
|
+$698K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$646K |
| 4 |
WT
Whittier Trust
South Pasadena,
California
|
+$459K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$426K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$10M |
| 2 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$3.74M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.87M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.3M |
| 5 |
AssetMark Inc
Concord,
California
|
-$1.05M |
DVYE Hedge Fund Activity: Q1 2016 in Review
42 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q1 2016, worth a combined $41M — down 27% from $56.1M a quarter earlier.
Fund positioning in DVYE was balanced in Q1 2016: 7 funds opened new positions, 7 closed out, 11 added to existing stakes and 16 trimmed.
The largest buyer was Halbert Hargrove Global Advisors, opening a new position worth an estimated $776K. The largest seller was BlackRock, cutting an estimated $10M.
- 42 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $41M of iShares Emerging Markets Dividend ETF stock for Q1 2016, down 27% quarter-over-quarter.
- 7 funds opened new iShares Emerging Markets Dividend ETF positions in Q1 2016 and 7 closed out, a net change of 0 holders.
- The largest iShares Emerging Markets Dividend ETF buyer in Q1 2016 was Halbert Hargrove Global Advisors, an estimated $776K added.
- The largest iShares Emerging Markets Dividend ETF seller in Q1 2016 was BlackRock, an estimated $10M sold.
Based on aggregated 13F filings for Q1 2016.