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iShares Emerging Markets Dividend ETF

114 hedge funds and large institutions have $350M invested in iShares Emerging Markets Dividend ETF in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

12% more capital invested

Capital invested by funds: $313M → $350M (+$37.4M)

3% more funds holding

Funds holding: 111114 (+3)

1.96% more ownership

Funds ownership: 55.63%57.58% (+2%)

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
38
Reduced
36
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SB
26
Suntrust Banks
Georgia
$2.17M +$140K +3,564 +7%
SS
27
Sunbelt Securities
Texas
$2.14M +$2.24M +57,112 New
WT
28
Whittier Trust
California
$2.11M -$39.2K -1,000 -2%
CWG
29
Cornerstone Wealth Group
North Carolina
$2.08M -$5.57M -142,043 -72%
AIP
30
Almanack Investment Partners
Pennsylvania
$2.02M -$39 -1 -0%
Citadel Advisors
31
Citadel Advisors
Florida
$1.9M +$217K +5,538 +12%
PGAM
32
Princeton Global Asset Management
New Jersey
$1.78M +$260K +6,644 +16%
CAL
33
Capital Analysts LLC
Pennsylvania
$1.75M +$62.9K +1,605 +4%
AG
34
Advisor Group
Arizona
$1.62M +$167K +4,258 +11%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$1.57M -$618K -15,759 -27%
UBS AM
36
UBS AM
Illinois
$1.57M -$63.8K -1,627 -4%
SPIA
37
Steward Partners Investment Advisory
New York
$1.57M +$1.44M +36,661 +698%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$1.42M +$52.3K +1,333 +4%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.37M +$1.44M +36,720 New
Allianz Asset Management
40
Allianz Asset Management
Germany
$1.18M -$267K -6,808 -18%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$1.18M
BOPW
42
Brandywine Oak Private Wealth
Pennsylvania
$1.17M -$168K -4,276 -12%
CBFP
43
Cedar Brook Financial Partners
Ohio
$1.03M +$68.4K +1,746 +7%
RSWM
44
Robertson Stephens Wealth Management
California
$1.01M +$1.06M +27,060 New
WP
45
WealthSource Partners
California
$1M -$66.3K -1,691 -6%
CCWA
46
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$989K +$1.04M +26,438 New
PAS
47
Park Avenue Securities
New York
$971K +$1.02M +25,939 New
Bank of Nova Scotia
48
Bank of Nova Scotia
Ontario, Canada
$928K -$19.2K -490 -2%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$922K +$23.6K +601 +2%
OFG
50
OmniStar Financial Group
North Carolina
$784K +$34.5K +879 +4%

DVYE Hedge Fund Activity: Q3 2019 in Review

114 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q3 2019, worth a combined $350M — up 12% from $313M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DVYE positions and 15 closed out — a net gain of 4 holders — while 38 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $35.1M. The largest seller was Endurance Wealth Management, cutting an estimated $5.64M.

  • 114 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q3 2019, up from 111 in Q2 2019.
  • Funds reported $350M of iShares Emerging Markets Dividend ETF stock for Q3 2019, up 12% quarter-over-quarter.
  • 19 funds opened new iShares Emerging Markets Dividend ETF positions in Q3 2019 and 15 closed out, a net change of +4 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q3 2019 was BlackRock, an estimated $35.1M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q3 2019 was Endurance Wealth Management, an estimated $5.64M sold.

Based on aggregated 13F filings for Q3 2019.