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iShares Emerging Markets Dividend ETF

146 hedge funds and large institutions have $410M invested in iShares Emerging Markets Dividend ETF in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

1% more funds holding

Funds holding: 145146 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4.95% less ownership

Funds ownership: 55.64%50.69% (-4.9%)

16% less capital invested

Capital invested by funds: $491M → $410M (-$80.7M)

Holders
146
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
52
Reduced
40
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
26
Endurance Wealth Management
Rhode Island
$4.61M -$50.3K -1,299 -1%
IFAM
27
Institutional & Family Asset Management
Colorado
$4.32M -$504 -13 -0%
CCC
28
Crescent Capital Consulting
Louisiana
$3.86M -$67.9K -1,754 -2%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$3.69M -$64.4K -1,662 -2%
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$3.09M +$106K +2,748 +4%
Stifel Financial
31
Stifel Financial
Missouri
$2.82M -$293K -7,570 -9%
B
32
Barings
North Carolina
$2.77M +$2.76M +71,219 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2.65M +$407K +10,499 +18%
HWA
34
Heartwood Wealth Advisors
Virginia
$2.54M +$617K +15,927 +32%
MCWS
35
McKinley Carter Wealth Services
West Virginia
$2.25M +$41.4K +1,068 +2%
AA
36
Argent Advisors
Louisiana
$2.21M +$202K +5,224 +10%
HW
37
Hancock Whitney
Mississippi
$2.2M +$101K +2,597 +5%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$2.1M +$55K +1,421 +3%
Osaic Holdings
39
Osaic Holdings
Arizona
$2.06M +$173K +4,475 +9%
CM
40
Columbus Macro
Pennsylvania
$2.03M -$63.9K -1,649 -3%
LWA
41
Lenox Wealth Advisors
New York
$1.89M
WANY
42
Wealthspire Advisors (New York)
New York
$1.89M +$1.88M +48,650 New
Truist Financial
43
Truist Financial
North Carolina
$1.87M +$63.4K +1,637 +4%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$1.87M -$367K -9,483 -16%
PGAM
45
Princeton Global Asset Management
New Jersey
$1.63M +$5.54K +143 +0.3%
CAL
46
Capital Analysts LLC
Pennsylvania
$1.52M -$3.45K -89 -0.2%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.34M -$782K -20,188 -37%
CBFP
48
Cedar Brook Financial Partners
Ohio
$1.32M +$3.02K +78 +0.2%
MML Investors Services
49
MML Investors Services
Massachusetts
$1.2M -$1.78M -46,029 -60%
OFA
50
Oak Family Advisors
Illinois
$1.19M -$1.92M -49,532 -62%

DVYE Hedge Fund Activity: Q3 2021 in Review

146 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q3 2021, worth a combined $410M — down 16% from $491M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DVYE positions and 13 closed out — a net gain of 4 holders — while 52 added to existing stakes and 40 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $8.16M. The largest seller was Merit Financial Group, cutting an estimated $94.8M.

  • 146 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q3 2021, up from 145 in Q2 2021.
  • Funds reported $410M of iShares Emerging Markets Dividend ETF stock for Q3 2021, down 16% quarter-over-quarter.
  • 17 funds opened new iShares Emerging Markets Dividend ETF positions in Q3 2021 and 13 closed out, a net change of +4 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q3 2021 was Old Mission Capital, an estimated $8.16M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q3 2021 was Merit Financial Group, an estimated $94.8M sold.

Based on aggregated 13F filings for Q3 2021.