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iShares Emerging Markets Dividend ETF

155 hedge funds and large institutions have $417M invested in iShares Emerging Markets Dividend ETF in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 37

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

6% more funds holding

Funds holding: 146155 (+9)

2% more capital invested

Capital invested by funds: $410M → $417M (+$7.66M)

0.15% less ownership

Funds ownership: 50.69%50.54% (-0.15%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $235K

Holders
155
Holders Change
+9
Holders Change %
+6.16%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
26
Increased
67
Reduced
37
Closed
17
Calls
Puts
$235K
Net Calls
-$235K
Net Calls Change
-$235K
Name Holding Trade Value Shares
Change
Change in
Stake
IFAM
26
Institutional & Family Asset Management
Colorado
$4.14M -$133K -3,436 -3%
EWM
27
Endurance Wealth Management
Rhode Island
$3.77M -$791K -20,450 -17%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$3.75M +$101K +2,615 +3%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$2.93M -$128K -3,321 -4%
Stifel Financial
30
Stifel Financial
Missouri
$2.88M +$83K +2,147 +3%
HWA
31
Heartwood Wealth Advisors
Virginia
$2.76M +$254K +6,568 +10%
HW
32
Hancock Whitney
Mississippi
$2.32M +$138K +3,562 +6%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2.31M -$312K -8,067 -12%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$2.27M +$186K +4,820 +9%
MCWS
35
McKinley Carter Wealth Services
West Virginia
$2.27M +$33.4K +865 +1%
AA
36
Argent Advisors
Louisiana
$2.26M +$77.2K +1,998 +4%
Osaic Holdings
37
Osaic Holdings
Arizona
$2.05M +$16.5K +426 +0.8%
Truist Financial
38
Truist Financial
North Carolina
$1.93M +$80.8K +2,090 +4%
MCA
39
Maryland Capital Advisors
Maryland
$1.9M +$1.91M +49,395 New
CM
40
Columbus Macro
Pennsylvania
$1.9M -$113K -2,927 -6%
National Bank of Canada
41
National Bank of Canada
Quebec, Canada
$1.89M +$1.9M +49,146 New
FCMA
42
Foresight Capital Management Advisors
Michigan
$1.88M +$1.89M +48,849 New
LWA
43
Lenox Wealth Advisors
New York
$1.87M
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$1.81M -$34.2K -884 -2%
DSCM
45
Del-Sette Capital Management
New York
$1.81M +$1.82M +47,110 New
PGAM
46
Princeton Global Asset Management
New Jersey
$1.57M -$35.4K -915 -2%
CAL
47
Capital Analysts LLC
Pennsylvania
$1.56M +$48.2K +1,248 +3%
CBFP
48
Cedar Brook Financial Partners
Ohio
$1.38M +$76K +1,966 +6%
MML Investors Services
49
MML Investors Services
Massachusetts
$1.35M +$166K +4,289 +14%
ADL
50
Asset Dedication LLC
California
$1.06M -$28.1K -726 -3%

DVYE Hedge Fund Activity: Q4 2021 in Review

155 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q4 2021, worth a combined $417M — up 1.9% from $410M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DVYE positions and 17 closed out — a net gain of 9 holders — while 67 added to existing stakes and 37 trimmed.

The largest buyer was Jane Street, adding an estimated $17.8M. The largest seller was Old Mission Capital, cutting an estimated $12.1M.

  • 155 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q4 2021, up from 146 in Q3 2021.
  • Funds reported $417M of iShares Emerging Markets Dividend ETF stock for Q4 2021, up 1.9% quarter-over-quarter.
  • 26 funds opened new iShares Emerging Markets Dividend ETF positions in Q4 2021 and 17 closed out, a net change of +9 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q4 2021 was Jane Street, an estimated $17.8M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q4 2021 was Old Mission Capital, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2021.