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iShares Emerging Markets Dividend ETF

121 hedge funds and large institutions have $421M invested in iShares Emerging Markets Dividend ETF in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 25

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more capital invested

Capital invested by funds: $350M → $421M (+$70.4M)

6% more funds holding

Funds holding: 114121 (+7)

2.96% more ownership

Funds ownership: 57.58%60.54% (+3%)

Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
23
Increased
55
Reduced
25
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Cetera Advisors
Colorado
$3.33M +$278K +7,188 +10%
CMA
27
Cedar Mountain Advisors
Oregon
$2.99M +$2.85M +73,655 New
WP
28
WealthSource Partners
California
$2.84M +$1.67M +43,104 +161%
SPIA
29
Steward Partners Investment Advisory
New York
$2.83M +$1.08M +27,844 +66%
JMPWA
30
JP Morgan Private Wealth Advisors
California
$2.8M +$81.8K +2,117 +3%
RJA
31
Raymond James & Associates
Florida
$2.79M -$2.5M -64,738 -49%
Truist Financial
32
Truist Financial
North Carolina
$2.53M +$2.41M +62,217 New
SS
33
Sunbelt Securities
Texas
$2.33M +$11.8K +305 +0.5%
AIP
34
Almanack Investment Partners
Pennsylvania
$2.16M -$38.2K -987 -2%
AG
35
Advisor Group
Arizona
$2.03M +$264K +6,817 +16%
CAL
36
Capital Analysts LLC
Pennsylvania
$1.93M +$24.1K +623 +1%
WT
37
Whittier Trust
California
$1.84M -$430K -11,111 -20%
ASN
38
Advisory Services Network
Georgia
$1.84M -$393K -10,176 -18%
DADC
39
D.A. Davidson & Co
Montana
$1.66M +$981K +25,373 +165%
PAS
40
Park Avenue Securities
New York
$1.38M +$312K +8,067 +31%
BOPW
41
Brandywine Oak Private Wealth
Pennsylvania
$1.34M +$68.7K +1,776 +6%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$1.33M
CBFP
43
Cedar Brook Financial Partners
Ohio
$1.18M +$55.6K +1,438 +5%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$976K -$21.3K -552 -2%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$963K +$183K +4,723 +25%
Bank of Nova Scotia
46
Bank of Nova Scotia
Ontario, Canada
$929K -$70K -1,810 -7%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$915K +$167K +4,326 +24%
OFG
48
OmniStar Financial Group
North Carolina
$863K +$11.3K +291 +1%
OIA
49
OneDigital Investment Advisors
Kansas
$842K +$30.3K +784 +4%
Mercer Global Advisors
50
Mercer Global Advisors
Colorado
$796K +$545K +14,092 +256%

DVYE Hedge Fund Activity: Q4 2019 in Review

121 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q4 2019, worth a combined $421M — up 20% from $350M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DVYE positions and 14 closed out — a net gain of 9 holders — while 55 added to existing stakes and 25 trimmed.

The largest buyer was UBS Group, adding an estimated $16.4M. The largest seller was WESPAC Advisors SoCal, exiting entirely with an estimated $7.48M sold.

  • 121 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q4 2019, up from 114 in Q3 2019.
  • Funds reported $421M of iShares Emerging Markets Dividend ETF stock for Q4 2019, up 20% quarter-over-quarter.
  • 23 funds opened new iShares Emerging Markets Dividend ETF positions in Q4 2019 and 14 closed out, a net change of +9 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q4 2019 was UBS Group, an estimated $16.4M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q4 2019 was WESPAC Advisors SoCal, an estimated $7.48M sold.

Based on aggregated 13F filings for Q4 2019.