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iShares Emerging Markets Dividend ETF

62 hedge funds and large institutions have $123M invested in iShares Emerging Markets Dividend ETF in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 7

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

22% more capital invested

Capital invested by funds: $100M → $123M (+$22.5M)

11% more funds holding

Funds holding: 5662 (+6)

3.3% more ownership

Funds ownership: 36.19%39.49% (+3.3%)

Holders
62
Holders Change
+6
Holders Change %
+10.71%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
35
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HHGA
26
Halbert Hargrove Global Advisors
California
$1.05M
State Street
27
State Street
Massachusetts
$1.05M +$1.05M +26,100 New
GI
28
Gradient Investments
Minnesota
$767K +$499K +12,408 +186%
KA
29
Kovack Advisors
Florida
$646K +$647K +16,094 New
RJFSA
30
Raymond James Financial Services Advisors
Florida
$452K +$87.3K +2,169 +24%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$411K -$4.95K -123 -1%
BTS
32
BB&T Securities
Virginia
$407K +$58.6K +1,457 +17%
AIA
33
Avalon Investment & Advisory
Texas
$402K +$402K +10,000 New
CIBC World Market
34
CIBC World Market
Ontario, Canada
$399K +$145K +3,605 +57%
AL
35
Aspiriant LLC
California
$369K -$8.93K -222 -2%
AG
36
Advisor Group
Arizona
$365K +$135K +3,366 +59%
FCIM
37
Fairview Capital Investment Management
California
$311K +$312K +7,750 New
Lazard Asset Management
38
Lazard Asset Management
New York
$281K
SB
39
Suntrust Banks
Georgia
$254K +$255K +6,332 New
MWM
40
Merriman Wealth Management
Washington
$247K
WA
41
WFG Advisors
Texas
$181K +$40.3K +1,001 +29%
WTC
42
WhitTier Trust Company
Nevada
$159K +$9.86K +245 +7%
Wells Fargo
43
Wells Fargo
California
$107K -$523 -13 -0.5%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$100K +$27.5K +683 +38%
ASN
45
Advisory Services Network
Georgia
$94K -$9.29K -231 -9%
AIM
46
Advantage Investment Management
Iowa
$79K +$54.4K +1,353 +218%
IA
47
IFP Advisors
Florida
$42K +$443 +11 +1%
DSC
48
Duncker Streett & Co
Missouri
$41K
Citigroup
49
Citigroup
New York
$34K +$8.05K +200 +31%
TDC
50
Thompson Davis & Co
Virginia
$30K

DVYE Hedge Fund Activity: Q2 2017 in Review

62 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q2 2017, worth a combined $123M — up 22% from $100M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DVYE positions and 4 closed out — a net gain of 7 holders — while 35 added to existing stakes and 7 trimmed.

The largest buyer was Cardan Capital Partners, opening a new position worth an estimated $3.61M. The largest seller was Royal Bank of Canada, cutting an estimated $337K.

  • 62 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q2 2017, up from 56 in Q1 2017.
  • Funds reported $123M of iShares Emerging Markets Dividend ETF stock for Q2 2017, up 22% quarter-over-quarter.
  • 11 funds opened new iShares Emerging Markets Dividend ETF positions in Q2 2017 and 4 closed out, a net change of +7 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q2 2017 was Cardan Capital Partners, an estimated $3.61M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q2 2017 was Royal Bank of Canada, an estimated $337K sold.

Based on aggregated 13F filings for Q2 2017.