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iShares Emerging Markets Dividend ETF
DVYE

65 hedge funds and large institutions have $147M invested in iShares Emerging Markets Dividend ETF in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 8

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

20% more capital invested

Capital invested by funds: $123M → $147M (+$24.6M)

5% more funds holding

Funds holding: 62 → 65 (+3)

1.65% more ownership

Funds ownership: 39.49% → 41.15% (+1.7%)

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
39
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$13.9M
2
RJA
Raymond James & Associates
Florida
+$3.33M
3
State Street
State Street
Massachusetts
+$1.99M
4
Morgan Stanley
Morgan Stanley
New York
+$1.17M
5
NPC
National Planning Corporation
California
+$927K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$4.27M
2
OMC
Old Mission Capital
Illinois
-$1.54M
3
Ameriprise
Ameriprise
Minnesota
-$535K
4
AIA
Avalon Investment & Advisory
Texas
-$402K
5
AL
Aspiriant LLC
California
-$369K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$71K +$65.8K +1,570 +1,083%
IA
52
IFP Advisors
Florida
$54K +$11.4K +273 +26%
Citigroup
53
Citigroup
New York
$54K +$18.9K +450 +53%
DSC
54
Duncker Streett & Co
Missouri
$42K – – –
TDC
55
Thompson Davis & Co
Virginia
$31K – – –
AP
56
Advisors Preferred
Maryland
$31K +$22.1K +526 +242%
BFEC
57
Benjamin F. Edwards & Company
Missouri
$27K – – –
1832 Asset Management
58
1832 Asset Management
Ontario, Canada
$25K +$25K +595 New
CPA
59
Clear Perspective Advisors
Illinois
$22K +$252 +6 +1%
FHA
60
First Horizon Advisors
Tennessee
$13K +$294 +7 +2%
AA
61
AlphaMark Advisors
Kentucky
$8K – – –
PA
62
Parallel Advisors
California
$7K +$42 +1 +0.6%
GWM
63
Geneos Wealth Management
Colorado
$4K – – –
FM
64
Forward Management
California
$1K – – –
AIA
65
Avalon Investment & Advisory
Texas
– -$402K -10,000 Closed
AL
66
Aspiriant LLC
California
– -$369K -9,191 Closed
MWM
67
Merriman Wealth Management
Washington
– -$247K -6,150 Closed
OIA
68
OneDigital Investment Advisors
Kansas
– -$10K -250 Closed
BWM
69
Baystate Wealth Management
Massachusetts
– -$8K -200 Closed
1 2
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DVYE Hedge Fund Activity: Q3 2017 in Review

65 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q3 2017, worth a combined $147M — up 20% from $123M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DVYE positions and 5 closed out — a net gain of 4 holders — while 39 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, adding an estimated $13.9M. The largest seller was Citadel Advisors, cutting an estimated $4.27M.

  • 65 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q3 2017, up from 62 in Q2 2017.
  • Funds reported $147M of iShares Emerging Markets Dividend ETF stock for Q3 2017, up 20% quarter-over-quarter.
  • 9 funds opened new iShares Emerging Markets Dividend ETF positions in Q3 2017 and 5 closed out, a net change of +4 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q3 2017 was Bank of America, an estimated $13.9M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q3 2017 was Citadel Advisors, an estimated $4.27M sold.

Based on aggregated 13F filings for Q3 2017.