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iShares Emerging Markets Dividend ETF

52 hedge funds and large institutions have $57.1M invested in iShares Emerging Markets Dividend ETF in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

39% more capital invested

Capital invested by funds: $41M → $57.1M (+$16M)

24% more funds holding

Funds holding: 4252 (+10)

9.89% more ownership

Funds ownership: 27.21%37.1% (+9.9%)

Holders
52
Holders Change
+10
Holders Change %
+23.81%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
18
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$440K -$18.7K -573 -4%
State Street
27
State Street
Massachusetts
$405K +$394K +12,100 New
Ameriprise
28
Ameriprise
Minnesota
$376K -$68.7K -2,110 -16%
MMA
29
Miracle Mile Advisors
California
$354K +$331K +10,169 New
Lazard Asset Management
30
Lazard Asset Management
New York
$351K +$114K +3,500 +50%
Verition Fund Management
31
Verition Fund Management
Connecticut
$323K +$315K +9,668 New
VKH
32
Virtu KCG Holdings
New York
$317K -$892K -27,402 -74%
SPC
33
Sigma Planning Corp
Michigan
$253K +$21.6K +663 +10%
CIBC World Market
34
CIBC World Market
Ontario, Canada
$231K -$24.7K -760 -10%
FWM
35
Focused Wealth Management
New York
$154K
ASN
36
Advisory Services Network
Georgia
$63K +$32.7K +1,004 +114%
FTUS
37
Flow Traders U.S.
New York
$56K +$54.1K +1,663 New
MFS
38
MSI Financial Services
Massachusetts
$35K -$9.67K -297 -22%
WTC
39
WhitTier Trust Company
Nevada
$34K
AG
40
Advisor Group
Arizona
$25K +$25.8K +794 New
BFEC
41
Benjamin F. Edwards & Company
Missouri
$21K +$391 +12 +2%
JP Morgan Chase
42
JP Morgan Chase
New York
$19K +$10.7K +330 +147%
IA
43
IFP Advisors
Florida
$19K +$18.9K +581 New
Citigroup
44
Citigroup
New York
$16K
Wells Fargo
45
Wells Fargo
California
$14K -$252K -7,756 -95%
QI
46
QS Investors
New York
$12K +$11.9K +367 New
AA
47
AlphaMark Advisors
Kentucky
$7K
CA
48
CapWealth Advisors
Tennessee
$3K
TRCT
49
Tower Research Capital (TRC)
New York
$3K +$3K +92 New
GWM
50
Geneos Wealth Management
Colorado
$3K +$3.32K +102 New

DVYE Hedge Fund Activity: Q2 2016 in Review

52 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q2 2016, worth a combined $57.1M — up 39% from $41M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DVYE positions and 4 closed out — a net gain of 10 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Scotia Capital, opening a new position worth an estimated $4.63M. The largest seller was Baird Financial Group, exiting entirely with an estimated $1.51M sold.

  • 52 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q2 2016, up from 42 in Q1 2016.
  • Funds reported $57.1M of iShares Emerging Markets Dividend ETF stock for Q2 2016, up 39% quarter-over-quarter.
  • 14 funds opened new iShares Emerging Markets Dividend ETF positions in Q2 2016 and 4 closed out, a net change of +10 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q2 2016 was Scotia Capital, an estimated $4.63M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q2 2016 was Baird Financial Group, an estimated $1.51M sold.

Based on aggregated 13F filings for Q2 2016.