iShares Emerging Markets Dividend ETF
DVYE
52 hedge funds and large institutions have $57.1M invested in iShares Emerging Markets Dividend ETF in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 4 closing their positions.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
50% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 12
39% more capital invested
Capital invested by funds: $41M → $57.1M (+$16M)
24% more funds holding
Funds holding: 42 → 52 (+10)
9.89% more ownership
Funds ownership: 27.21% → 37.1% (+9.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$4.63M |
| 2 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
+$2.67M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.64M |
| 4 |
EWM
Endurance Wealth Management
Providence,
Rhode Island
|
+$1.52M |
| 5 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$1.51M |
| 2 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$1.44M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.22M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$892K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$618K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KA
51
Klingman & Associates
New York
| $2K | – | – | – |
|
|
52
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$1.51M | -46,001 | Closed |
|
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$618K | -18,850 | Closed |
|
|
AIG
54
American International Group
New York
| – | -$11K | -328 | Closed |
|
|
ACM
55
Argentus Capital Management
Dallas,
Texas
| – | -$5K | -151 | Closed |
|
DVYE Hedge Fund Activity: Q2 2016 in Review
52 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q2 2016, worth a combined $57.1M — up 39% from $41M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new DVYE positions and 4 closed out — a net gain of 10 holders — while 18 added to existing stakes and 12 trimmed.
The largest buyer was Scotia Capital, opening a new position worth an estimated $4.63M. The largest seller was Baird Financial Group, exiting entirely with an estimated $1.51M sold.
- 52 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q2 2016, up from 42 in Q1 2016.
- Funds reported $57.1M of iShares Emerging Markets Dividend ETF stock for Q2 2016, up 39% quarter-over-quarter.
- 14 funds opened new iShares Emerging Markets Dividend ETF positions in Q2 2016 and 4 closed out, a net change of +10 holders.
- The largest iShares Emerging Markets Dividend ETF buyer in Q2 2016 was Scotia Capital, an estimated $4.63M added.
- The largest iShares Emerging Markets Dividend ETF seller in Q2 2016 was Baird Financial Group, an estimated $1.51M sold.
Based on aggregated 13F filings for Q2 2016.