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iShares Emerging Markets Dividend ETF
DVYE

114 hedge funds and large institutions have $350M invested in iShares Emerging Markets Dividend ETF in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

12% more capital invested

Capital invested by funds: $313M → $350M (+$37.4M)

3% more funds holding

Funds holding: 111 → 114 (+3)

1.96% more ownership

Funds ownership: 55.63% → 57.58% (+2%)

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
38
Reduced
36
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$35.1M
2
MFG
Merit Financial Group
Georgia
+$29.2M
3
BFG
Beacon Financial Group
Texas
+$5.98M
4
Bank of America
Bank of America
North Carolina
+$5.49M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.02M

Top Sellers

Rank Fund Capital Flow
1
EWM
Endurance Wealth Management
Rhode Island
-$5.64M
2
CWG
Cornerstone Wealth Group
North Carolina
-$5.57M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.99M
4
SEIA
Signature Estate & Investment Advisors
California
-$2.47M
5
UBV
United Bank (Virginia)
Virginia
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
OIA
51
OneDigital Investment Advisors
Kansas
$746K +$37.4K +955 +5%
TP
52
Tranquility Partners
Tennessee
$744K -$236K -6,019 -23%
CIBC Asset Management
53
CIBC Asset Management
Ontario, Canada
$735K – – –
FCIM
54
Fairview Capital Investment Management
California
$722K – – –
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$711K +$2.71K +69 +0.4%
F
56
F3Logic
Minnesota
$688K -$281K -7,167 -28%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$681K +$169K +4,322 +31%
EAM
58
Evanson Asset Management
California
$644K – – –
SPC
59
Sigma Planning Corp
Michigan
$640K -$10.2K -260 -1%
Jane Street
60
Jane Street
New York
$611K +$640K +16,331 New
HW
61
Hancock Whitney
Mississippi
$601K +$62K +1,581 +11%
DADC
62
D.A. Davidson & Co
Montana
$577K +$165K +4,222 +38%
CIBC World Market
63
CIBC World Market
Ontario, Canada
$545K -$129K -3,280 -18%
1WA
64
180 Wealth Advisors
Washington
$499K -$272K -6,929 -34%
SFS
65
Sowell Financial Services
Arkansas
$480K +$503K +12,832 New
Baird Financial Group
66
Baird Financial Group
Wisconsin
$408K +$428K +10,909 New
HCM
67
HMS Capital Management
Tennessee
$375K -$37.3K -951 -9%
OPA
68
Old Port Advisors
Maine
$363K -$1.06K -27 -0.3%
IA
69
IFP Advisors
Florida
$324K +$340K +8,666 New
1IA
70
1834 Investment Advisors
Wisconsin
$301K +$23.5K +599 +8%
SFG
71
Summit Financial Group
West Virginia
$277K +$291K +7,414 New
Lazard Asset Management
72
Lazard Asset Management
New York
$261K – – –
AP
73
Arlington Partners
Alabama
$243K – – –
DIA
74
Dana Investment Advisors
Wisconsin
$236K – – –
TYCC
75
Texas Yale Capital Corp
Florida
$232K – – –
1 2
3
4 5

DVYE Hedge Fund Activity: Q3 2019 in Review

114 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q3 2019, worth a combined $350M — up 12% from $313M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DVYE positions and 15 closed out — a net gain of 4 holders — while 38 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $35.1M. The largest seller was Endurance Wealth Management, cutting an estimated $5.64M.

  • 114 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q3 2019, up from 111 in Q2 2019.
  • Funds reported $350M of iShares Emerging Markets Dividend ETF stock for Q3 2019, up 12% quarter-over-quarter.
  • 19 funds opened new iShares Emerging Markets Dividend ETF positions in Q3 2019 and 15 closed out, a net change of +4 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q3 2019 was BlackRock, an estimated $35.1M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q3 2019 was Endurance Wealth Management, an estimated $5.64M sold.

Based on aggregated 13F filings for Q3 2019.