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iShares Emerging Markets Dividend ETF

111 hedge funds and large institutions have $313M invested in iShares Emerging Markets Dividend ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 31

1.79% more ownership

Funds ownership: 53.84%55.63% (+1.8%)

0% more capital invested

Capital invested by funds: $312M → $313M (+$1.18M)

1% less funds holding

Funds holding: 112111 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
51
Reduced
31
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
26
Advisory Services Network
Georgia
$2.26M -$529K -13,206 -19%
AIP
27
Almanack Investment Partners
Pennsylvania
$2.21M -$82K -2,045 -4%
SB
28
Suntrust Banks
Georgia
$2.03M +$142K +3,544 +7%
CAL
29
Capital Analysts LLC
Pennsylvania
$1.84M -$171K -4,262 -9%
Citadel Advisors
30
Citadel Advisors
Florida
$1.84M -$9.75M -243,238 -84%
UBS AM
31
UBS AM
Illinois
$1.78M +$65.2K +1,627 +4%
PGAM
32
Princeton Global Asset Management
New Jersey
$1.69M +$263K +6,553 +19%
AG
33
Advisor Group
Arizona
$1.59M +$626K +15,626 +67%
Allianz Asset Management
34
Allianz Asset Management
Germany
$1.56M +$1.54M +38,318 New
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$1.5M +$124K +3,096 +9%
BOPW
36
Brandywine Oak Private Wealth
Pennsylvania
$1.45M +$116K +2,898 +9%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$1.26M
WP
38
WealthSource Partners
California
$1.16M +$724K +18,055 +173%
NL
39
NWAM LLC
Washington
$1.06M -$13.1K -326 -1%
TP
40
Tranquility Partners
Tennessee
$1.06M +$1.04M +25,907 New
CBFP
41
Cedar Brook Financial Partners
Ohio
$1.05M +$36.7K +917 +4%
F
42
F3Logic
Minnesota
$1.04M -$200K -4,983 -16%
Bank of Nova Scotia
43
Bank of Nova Scotia
Ontario, Canada
$1.03M -$112K -2,807 -10%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$982K -$25.6K -638 -3%
OFG
45
OmniStar Financial Group
North Carolina
$819K +$30.8K +769 +4%
CIBC Asset Management
46
CIBC Asset Management
Ontario, Canada
$802K -$145K -3,630 -16%
1WA
47
180 Wealth Advisors
Washington
$790K -$59.7K -1,489 -7%
FCIM
48
Fairview Capital Investment Management
California
$787K -$50.1K -1,250 -6%
OIA
49
OneDigital Investment Advisors
Kansas
$775K +$73.3K +1,828 +11%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$772K +$22K +550 +3%

DVYE Hedge Fund Activity: Q2 2019 in Review

111 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q2 2019, worth a combined $313M — up 0.38% from $312M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DVYE and 8 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 51 added.

The largest buyer was WESPAC Advisors SoCal, adding an estimated $7.29M. The largest seller was BlackRock, cutting an estimated $10.3M.

  • 111 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q2 2019, down from 112 in Q1 2019.
  • Funds reported $313M of iShares Emerging Markets Dividend ETF stock for Q2 2019, up 0.38% quarter-over-quarter.
  • 8 funds opened new iShares Emerging Markets Dividend ETF positions in Q2 2019 and 9 closed out, a net change of -1 holder.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q2 2019 was WESPAC Advisors SoCal, an estimated $7.29M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q2 2019 was BlackRock, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2019.