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iShares Emerging Markets Dividend ETF
DVYE

145 hedge funds and large institutions have $352M invested in iShares Emerging Markets Dividend ETF in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 41

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

0% more capital invested

Capital invested by funds: $351M → $352M (+$764K)

0.19% more ownership

Funds ownership: 51.91% → 52.09% (+0.19%)

1% less funds holding

Funds holding: 146 → 145 (-1)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
15
Increased
51
Reduced
41
Closed
13
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$8.07M
2
Bank of America
Bank of America
North Carolina
+$3.05M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.09M
4
SEIA
Signature Estate & Investment Advisors
California
+$1.25M
5
PAA
Peregrine Asset Advisers
Oregon
+$1.13M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$12.2M
2
OMC
Old Mission Capital
Illinois
-$5.25M
3
JP Morgan Chase
JP Morgan Chase
New York
-$4.46M
4
RWM
Revisor Wealth Management
Ohio
-$3.62M
5
AssetMark Inc
AssetMark Inc
California
-$2.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$2.21M -$215K -7,808 -9%
CPG
27
Custom Portfolio Group
Colorado
$2.15M +$302K +10,943 +15%
AWM
28
Ariadne Wealth Management
California
$1.99M +$2.02M +73,251 New
UCFA
29
United Capital Financial Advisors
Texas
$1.97M -$247K -8,953 -11%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$1.82M +$281K +10,176 +18%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.78M +$751K +27,233 +71%
Citadel Advisors
32
Citadel Advisors
Florida
$1.73M +$399K +14,463 +29%
IFAM
33
Institutional & Family Asset Management
Colorado
$1.68M -$141K -5,119 -8%
SA
34
Sanctuary Advisors
Indiana
$1.66M +$1.7M +61,494 New
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$1.65M +$470K +17,036 +39%
EH
36
Equitable Holdings
New York
$1.63M +$23.4K +850 +1%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$1.6M -$1.1M -39,847 -40%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$1.52M +$55.2K +2,000 +4%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$1.42M +$65K +2,355 +5%
WANY
40
Wealthspire Advisors (New York)
New York
$1.32M – – –
SEIA
41
Signature Estate & Investment Advisors
California
$1.23M +$1.25M +45,422 New
Baird Financial Group
42
Baird Financial Group
Wisconsin
$1.19M +$44.1K +1,598 +4%
SI
43
Stephens Inc
Arkansas
$1.14M +$110K +4,000 +11%
AC
44
Anson Capital
Georgia
$1.13M +$39.9K +1,446 +4%
PAA
45
Peregrine Asset Advisers
Oregon
$1.11M +$1.13M +40,894 New
CAG
46
Crestwood Advisors Group
Massachusetts
$1.09M – – –
HW
47
Hancock Whitney
Mississippi
$1.07M +$17.1K +621 +2%
PAG
48
Private Advisor Group
New Jersey
$1.05M +$208K +7,536 +24%
BWP
49
Balboa Wealth Partners
Arizona
$924K +$173K +6,281 +23%
CFP
50
Cascade Financial Partners
California
$912K – – –
1
2
3 4 5

DVYE Hedge Fund Activity: Q2 2024 in Review

145 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q2 2024, worth a combined $352M — up 0.22% from $351M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DVYE positions and 13 closed out — a net gain of 2 holders — while 51 added to existing stakes and 41 trimmed.

The largest buyer was Jane Street, adding an estimated $8.07M. The largest seller was BlackRock, cutting an estimated $12.2M.

  • 145 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q2 2024, down from 146 in Q1 2024.
  • Funds reported $352M of iShares Emerging Markets Dividend ETF stock for Q2 2024, up 0.22% quarter-over-quarter.
  • 15 funds opened new iShares Emerging Markets Dividend ETF positions in Q2 2024 and 13 closed out, a net change of +2 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q2 2024 was Jane Street, an estimated $8.07M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q2 2024 was BlackRock, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2024.