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iShares Emerging Markets Dividend ETF
DVYE

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
–
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HHGA
1
Halbert Hargrove Global Advisors
California
$855K
2
Jane Street
2
Jane Street
New York
$769K
3
VKH
3
Virtu KCG Holdings
New York
$1.21M
4
WT
4
Whittier Trust
California
$506K
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$1.51M

Top Sellers

1
BlackRock
1
BlackRock
New York
$977K
2
BIM
2
BlackRock Investment Management
Delaware
$14.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
State Street
4
State Street
Massachusetts
$0
5
AssetMark Inc
5
AssetMark Inc
California
$3.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPC
26
Sigma Planning Corp
Michigan
$226K +$226K +6,898 New
FWM
27
Focused Wealth Management
New York
$151K – – –
SG Americas Securities
28
SG Americas Securities
New York
$105K +$105K +3,193 New
MFS
29
MSI Financial Services
Massachusetts
$44K +$8.73K +268 +25%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$41K -$55.9K -1,703 -58%
WTC
31
WhitTier Trust Company
Nevada
$34K +$34K +1,030 New
ASN
32
Advisory Services Network
Georgia
$29K +$29K +882 New
BFEC
33
Benjamin F. Edwards & Company
Missouri
$21K – – –
Citigroup
34
Citigroup
New York
$16K -$490 -15 -3%
AIG
35
American International Group
New York
$11K +$2.78K +83 +34%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$7K -$5.44K -175 -44%
AA
37
AlphaMark Advisors
Kentucky
$7K – – –
ACM
38
Argentus Capital Management
Texas
$5K +$4.47K +135 +844%
CA
39
CapWealth Advisors
Tennessee
$3K – – –
KA
40
Klingman & Associates
New York
$2K – – –
EWM
41
Endurance Wealth Management
Rhode Island
$780 – – –
Citadel Advisors
42
Citadel Advisors
Florida
– -$1.87M -62,058 Closed
State Street
43
State Street
Massachusetts
– -$1.3M -43,100 Closed
CCS
44
Crosspoint Capital Strategies
California
– -$970K -23,185 Closed
CS
45
Credit Suisse
Switzerland
– -$378K -12,540 Closed
FCH
46
Freestone Capital Holdings
Washington
– -$229K -7,600 Closed
Creative Planning
47
Creative Planning
Kansas
– -$33K -1,100 Closed
MLIC
48
Mandatum Life Insurance Company
Finland
– -$33K -1,097 Closed
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