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iShares Emerging Markets Dividend ETF

128 hedge funds and large institutions have $278M invested in iShares Emerging Markets Dividend ETF in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.4% less ownership

Funds ownership: 51.48%49.08% (-2.4%)

9% less funds holding

Funds holding: 140128 (-12)

22% less capital invested

Capital invested by funds: $355M → $278M (-$77.5M)

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

Holders
128
Holders Change
-12
Holders Change %
-8.57%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
52
Reduced
37
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$2.26M +$125K +4,167 +5%
AA
27
Argent Advisors
Louisiana
$2.23M +$335K +11,191 +15%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$2.04M +$283K +9,459 +14%
MCWS
29
McKinley Carter Wealth Services
West Virginia
$1.96M +$188K +6,265 +9%
CAN
30
Cetera Advisor Networks
California
$1.9M +$879K +29,349 +70%
IAN
31
Integrated Advisors Network
Texas
$1.78M +$260K +8,675 +15%
Truist Financial
32
Truist Financial
North Carolina
$1.78M +$589K +19,659 +41%
HW
33
Hancock Whitney
Mississippi
$1.71M +$79.9K +2,670 +4%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.65M +$527K +17,609 +40%
National Bank of Canada
35
National Bank of Canada
Quebec, Canada
$1.54M +$122K +4,073 +8%
VCP
36
Verus Capital Partners
Arizona
$1.42M -$559K -18,671 -34%
WANY
37
Wealthspire Advisors (New York)
New York
$1.29M +$1.46M +48,650 New
CBFP
38
Cedar Brook Financial Partners
Ohio
$1M +$41.3K +1,379 +4%
APA
39
American Portfolios Advisors
New York
$960K +$211K +7,052 +24%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$883K +$229K +7,646 +30%
HighTower Advisors
41
HighTower Advisors
Illinois
$862K +$159K +5,311 +19%
EH
42
Equitable Holdings
New York
$850K +$957K +31,950 New
Osaic Holdings
43
Osaic Holdings
Arizona
$781K -$99.7K -3,330 -10%
SIC
44
Samalin Investment Counsel
New York
$769K +$490K +16,359 +130%
Cetera Investment Advisers
45
Cetera Investment Advisers
Illinois
$741K +$14.3K +478 +2%
MML Investors Services
46
MML Investors Services
Massachusetts
$590K -$580K -19,381 -47%
ES
47
Eagle Strategies
New York
$581K +$142K +4,730 +28%
3AM
48
3EDGE Asset Management
Florida
$580K +$653K +21,810 New
Ameriprise
49
Ameriprise
Minnesota
$579K -$3.48M -116,184 -84%
Koshinski Asset Management
50
Koshinski Asset Management
Illinois
$492K -$540K -18,047 -49%

DVYE Hedge Fund Activity: Q2 2022 in Review

128 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q2 2022, worth a combined $278M — down 22% from $355M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DVYE and 11 opened new positions — a net loss of 11 holders — while 37 trimmed existing stakes and 52 added.

The largest buyer was Creative Planning, adding an estimated $9.81M. The largest seller was Jane Street, exiting entirely with an estimated $11.1M sold.

  • 128 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q2 2022, down from 140 in Q1 2022.
  • Funds reported $278M of iShares Emerging Markets Dividend ETF stock for Q2 2022, down 22% quarter-over-quarter.
  • 11 funds opened new iShares Emerging Markets Dividend ETF positions in Q2 2022 and 22 closed out, a net change of -11 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q2 2022 was Creative Planning, an estimated $9.81M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q2 2022 was Jane Street, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2022.