iShares Emerging Markets Dividend ETF
DVYE
56 hedge funds and large institutions have $88.5M invested in iShares Emerging Markets Dividend ETF in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 10 closing their positions.
92% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 12
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
0% more funds holding
Funds holding: 56 → 56 (0)
8.48% less ownership
Funds ownership: 45.24% → 36.76% (-8.5%)
19% less capital invested
Capital invested by funds: $110M → $88.5M (-$21.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$5.77M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.84M |
| 3 |
Jane Street
New York
|
+$1.28M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$1.09M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$963K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$15.1M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$6.57M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.28M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1M |
DVYE Hedge Fund Activity: Q4 2016 in Review
56 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q4 2016, worth a combined $88.5M — down 19% from $110M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new DVYE positions and 10 closed out — a net gain of 2 holders — while 23 added to existing stakes and 12 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $5.77M. The largest seller was SG Americas Securities, cutting an estimated $15.1M.
- 56 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $88.5M of iShares Emerging Markets Dividend ETF stock for Q4 2016, down 19% quarter-over-quarter.
- 12 funds opened new iShares Emerging Markets Dividend ETF positions in Q4 2016 and 10 closed out, a net change of +2 holders.
- The largest iShares Emerging Markets Dividend ETF buyer in Q4 2016 was Old Mission Capital, an estimated $5.77M added.
- The largest iShares Emerging Markets Dividend ETF seller in Q4 2016 was SG Americas Securities, an estimated $15.1M sold.
Based on aggregated 13F filings for Q4 2016.