iShares Emerging Markets Dividend ETF
DVYE
56 hedge funds and large institutions have $100M invested in iShares Emerging Markets Dividend ETF in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 8 reducing their positions, and 9 closing their positions.
225% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 8
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
13% more capital invested
Capital invested by funds: $88.5M → $100M (+$11.7M)
0% more funds holding
Funds holding: 56 → 56 (0)
0.57% less ownership
Funds ownership: 36.76% → 36.19% (-0.57%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$8.47M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.75M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.68M |
| 5 |
Morgan Stanley
New York
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$12M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$5.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.81M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$1.32M |
| 5 |
Jane Street
New York
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
51
AlphaMark Advisors
Ft. Wright,
Kentucky
| $8K | – | – | – |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
PA
53
Parallel Advisors
San Francisco,
California
| $5K | – | – | – |
|
|
GWM
54
Geneos Wealth Management
Englewood,
Colorado
| $3K | – | – | – |
|
|
AP
55
Advisors Preferred
Rockville,
Maryland
| $32 | -$31K | -810 | -50% |
|
|
56
SG Americas Securities
New York
| – | -$12M | -346,556 | Closed |
|
|
OMC
57
Old Mission Capital
Chicago,
Illinois
| – | -$5.7M | -164,858 | Closed |
|
|
58
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.81M | -52,443 | Closed |
|
|
VKH
59
Virtu KCG Holdings
New York
| – | -$1.32M | -38,157 | Closed |
|
|
FTUS
60
Flow Traders U.S.
New York
| – | -$663K | -19,161 | Closed |
|
61
Verition Fund Management
Greenwich,
Connecticut
| – | -$475K | -13,735 | Closed |
|
62
Walleye Trading
New York
| – | -$224K | -6,467 | Closed |
|
63
HighTower Advisors
Chicago,
Illinois
| – | -$216K | -6,272 | Closed |
|
|
NFG
64
Next Financial Group
Houston,
Texas
| – | -$25K | -720 | Closed |
|
DVYE Hedge Fund Activity: Q1 2017 in Review
56 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q1 2017, worth a combined $100M — up 13% from $88.5M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new DVYE positions and 9 closed out — a net gain of 2 holders — while 26 added to existing stakes and 8 trimmed.
The largest buyer was BlackRock, adding an estimated $12.1M. The largest seller was SG Americas Securities, exiting entirely with an estimated $12M sold.
- 56 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $100M of iShares Emerging Markets Dividend ETF stock for Q1 2017, up 13% quarter-over-quarter.
- 11 funds opened new iShares Emerging Markets Dividend ETF positions in Q1 2017 and 9 closed out, a net change of +2 holders.
- The largest iShares Emerging Markets Dividend ETF buyer in Q1 2017 was BlackRock, an estimated $12.1M added.
- The largest iShares Emerging Markets Dividend ETF seller in Q1 2017 was SG Americas Securities, an estimated $12M sold.
Based on aggregated 13F filings for Q1 2017.