iShares Emerging Markets Dividend ETF
DVYE
92 hedge funds and large institutions have $217M invested in iShares Emerging Markets Dividend ETF in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 6 closing their positions.
200% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 6
62% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 21
35% more capital invested
Capital invested by funds: $161M → $217M (+$56.3M)
14% more funds holding
Funds holding: 81 → 92 (+11)
4.34% more ownership
Funds ownership: 41.62% → 45.96% (+4.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$6.4M |
| 2 |
Jane Street
New York
|
+$5.84M |
| 3 |
EWM
Endurance Wealth Management
Providence,
Rhode Island
|
+$5.69M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.65M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$4.02M |
| 2 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$1.12M |
| 3 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$418K |
| 4 |
BlackRock
New York
|
-$221K |
| 5 |
1WA
180 Wealth Advisors
Federal Way,
Washington
|
-$163K |
DVYE Hedge Fund Activity: Q1 2018 in Review
92 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q1 2018, worth a combined $217M — up 35% from $161M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new DVYE positions and 6 closed out — a net gain of 12 holders — while 34 added to existing stakes and 21 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $6.4M. The largest seller was State Street, exiting entirely with an estimated $4.02M sold.
- 92 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q1 2018, up from 81 in Q4 2017.
- Funds reported $217M of iShares Emerging Markets Dividend ETF stock for Q1 2018, up 35% quarter-over-quarter.
- 18 funds opened new iShares Emerging Markets Dividend ETF positions in Q1 2018 and 6 closed out, a net change of +12 holders.
- The largest iShares Emerging Markets Dividend ETF buyer in Q1 2018 was AssetMark Inc, an estimated $6.4M added.
- The largest iShares Emerging Markets Dividend ETF seller in Q1 2018 was State Street, an estimated $4.02M sold.
Based on aggregated 13F filings for Q1 2018.