iShares Emerging Markets Dividend ETF
DVYE
56 hedge funds and large institutions have $110M invested in iShares Emerging Markets Dividend ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 6 closing their positions.
92% more capital invested
Capital invested by funds: $57.1M → $110M (+$52.6M)
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
64% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 14
8.14% more ownership
Funds ownership: 37.1% → 45.24% (+8.1%)
8% more funds holding
Funds holding: 52 → 56 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$27.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.95M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$4.63M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.31M |
| 5 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$2.58M |
| 2 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$935K |
| 3 |
Jane Street
New York
|
-$676K |
| 4 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
-$354K |
| 5 |
BlackRock
New York
|
-$305K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
51
First Horizon Advisors
Memphis,
Tennessee
| $11K | +$11.2K | +313 | New |
|
52
Creative Planning
Overland Park,
Kansas
| $8K | +$7.83K | +219 | New |
|
|
AA
53
AlphaMark Advisors
Ft. Wright,
Kentucky
| $7K | – | – | – |
|
|
GWM
54
Geneos Wealth Management
Englewood,
Colorado
| $7K | +$3.58K | +100 | +98% |
|
|
CA
55
CapWealth Advisors
Franklin,
Tennessee
| $4K | – | – | – |
|
|
56
Bank of New York Mellon
New York
| – | -$2.58M | -77,030 | Closed |
|
|
57
Jane Street
New York
| – | -$676K | -20,214 | Closed |
|
|
MMA
58
Miracle Mile Advisors
Los Angeles,
California
| – | -$354K | -10,169 | Closed |
|
|
FTUS
59
Flow Traders U.S.
New York
| – | -$56K | -1,663 | Closed |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| – | -$3K | -92 | Closed |
|
|
KA
61
Klingman & Associates
New York
| – | -$2K | -50 | Closed |
|
DVYE Hedge Fund Activity: Q3 2016 in Review
56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q3 2016, worth a combined $110M — up 92% from $57.1M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new DVYE positions and 6 closed out — a net gain of 5 holders — while 23 added to existing stakes and 14 trimmed.
The largest buyer was SG Americas Securities, adding an estimated $27.2M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $2.58M sold.
- 56 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q3 2016, up from 52 in Q2 2016.
- Funds reported $110M of iShares Emerging Markets Dividend ETF stock for Q3 2016, up 92% quarter-over-quarter.
- 11 funds opened new iShares Emerging Markets Dividend ETF positions in Q3 2016 and 6 closed out, a net change of +5 holders.
- The largest iShares Emerging Markets Dividend ETF buyer in Q3 2016 was SG Americas Securities, an estimated $27.2M added.
- The largest iShares Emerging Markets Dividend ETF seller in Q3 2016 was Bank of New York Mellon, an estimated $2.58M sold.
Based on aggregated 13F filings for Q3 2016.