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iShares Emerging Markets Dividend ETF

111 hedge funds and large institutions have $313M invested in iShares Emerging Markets Dividend ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 31

1.79% more ownership

Funds ownership: 53.84%55.63% (+1.8%)

0% more capital invested

Capital invested by funds: $312M → $313M (+$1.18M)

1% less funds holding

Funds holding: 112111 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
51
Reduced
31
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
51
CIBC World Market
Ontario, Canada
$728K +$40.1K +1,000 +6%
SPC
52
Sigma Planning Corp
Michigan
$708K +$11.7K +292 +2%
EAM
53
Evanson Asset Management
California
$702K
MFG
54
Merit Financial Group
Georgia
$680K +$13.2K +329 +2%
EWA
55
ERTS Wealth Advisors
Michigan
$628K +$183K +4,558 +42%
HW
56
Hancock Whitney
Mississippi
$591K -$1.68K -42 -0.3%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$566K +$17K +425 +3%
LI
58
LVZ Inc
Michigan
$500K +$81K +2,021 +20%
DADC
59
D.A. Davidson & Co
Montana
$457K +$153K +3,813 +52%
HCM
60
HMS Capital Management
Tennessee
$448K +$4.45K +111 +1%
OPA
61
Old Port Advisors
Maine
$398K
PAG
62
Private Advisor Group
New Jersey
$380K +$152K +3,782 +68%
EFS
63
Econ Financial Services
Pennsylvania
$379K +$99.9K +2,493 +37%
HighTower Advisors
64
HighTower Advisors
Illinois
$336K +$114K +2,838 +53%
OIA
65
Optimum Investment Advisors
Illinois
$311K
1IA
66
1834 Investment Advisors
Wisconsin
$303K +$21.6K +539 +8%
Lazard Asset Management
67
Lazard Asset Management
New York
$285K
AP
68
Arlington Partners
Alabama
$265K
Mercer Global Advisors
69
Mercer Global Advisors
Colorado
$261K +$14.4K +360 +6%
DIA
70
Dana Investment Advisors
Wisconsin
$257K +$18.5K +462 +8%
TYCC
71
Texas Yale Capital Corp
Florida
$253K -$249K -6,212 -50%
EWM
72
Empirical Wealth Management
Washington
$238K +$234K +5,842 New
AAS
73
Avantax Advisory Services
Texas
$235K -$14.9K -371 -6%
RA
74
RFG Advisory
Alabama
$232K -$65.1K -1,625 -22%
AA
75
Advisory Alpha
Michigan
$219K -$10.7K -268 -5%

DVYE Hedge Fund Activity: Q2 2019 in Review

111 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q2 2019, worth a combined $313M — up 0.38% from $312M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DVYE and 8 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 51 added.

The largest buyer was WESPAC Advisors SoCal, adding an estimated $7.29M. The largest seller was BlackRock, cutting an estimated $10.3M.

  • 111 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q2 2019, down from 112 in Q1 2019.
  • Funds reported $313M of iShares Emerging Markets Dividend ETF stock for Q2 2019, up 0.38% quarter-over-quarter.
  • 8 funds opened new iShares Emerging Markets Dividend ETF positions in Q2 2019 and 9 closed out, a net change of -1 holder.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q2 2019 was WESPAC Advisors SoCal, an estimated $7.29M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q2 2019 was BlackRock, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2019.