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iShares Emerging Markets Dividend ETF
DVYE

121 hedge funds and large institutions have $421M invested in iShares Emerging Markets Dividend ETF in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 25

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

20% more capital invested

Capital invested by funds: $350M → $421M (+$70.4M)

6% more funds holding

Funds holding: 114 → 121 (+7)

2.96% more ownership

Funds ownership: 57.58% → 60.54% (+3%)

Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
23
Increased
55
Reduced
25
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$16.4M
2
Citadel Advisors
Citadel Advisors
Florida
+$7.9M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$5.19M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$5.07M
5
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$3.61M

Top Sellers

Rank Fund Capital Flow
1
WAS
WESPAC Advisors SoCal
California
-$7.48M
2
BlackRock
BlackRock
New York
-$6.77M
3
RJA
Raymond James & Associates
Florida
-$2.5M
4
CWG
Cornerstone Wealth Group
North Carolina
-$2.08M
5
UBS AM
UBS AM
Illinois
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCIM
51
Fairview Capital Investment Management
California
$757K -$25.1K -650 -3%
IFAM
52
Institutional & Family Asset Management
Colorado
$727K +$692K +17,886 New
RSWM
53
Robertson Stephens Wealth Management
California
$722K -$358K -9,265 -34%
EAM
54
Evanson Asset Management
California
$701K +$1.93K +50 +0.3%
SPC
55
Sigma Planning Corp
Michigan
$683K -$11.2K -289 -2%
HW
56
Hancock Whitney
Mississippi
$665K +$11.9K +308 +2%
TP
57
Tranquility Partners
Tennessee
$642K -$158K -4,075 -20%
TCA
58
Transcend Capital Advisors
New Jersey
$636K +$604K +15,611 New
CIBC World Market
59
CIBC World Market
Ontario, Canada
$542K -$47.4K -1,226 -8%
AA
60
Argent Advisors
Louisiana
$521K +$495K +12,794 New
TGAM
61
TBH Global Asset Management
Tennessee
$501K +$477K +12,334 New
SFS
62
Sowell Financial Services
Arkansas
$487K -$32.2K -832 -6%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$483K +$38.4K +992 +9%
Koshinski Asset Management
64
Koshinski Asset Management
Illinois
$442K +$423K +10,928 New
HCM
65
HMS Capital Management
Tennessee
$425K +$17K +439 +4%
AAS
66
Avantax Advisory Services
Texas
$404K +$177K +4,581 +85%
OPA
67
Old Port Advisors
Maine
$387K -$5.26K -136 -1%
1WA
68
180 Wealth Advisors
Washington
$333K -$200K -5,165 -39%
1IA
69
1834 Investment Advisors
Wisconsin
$327K – – –
DC
70
Davenport & Co
Virginia
$305K +$290K +7,500 New
BBVA
71
Banco Bilbao Vizcaya Argentaria
Spain
$304K +$290K +7,500 New
SFG
72
Summit Financial Group
West Virginia
$301K – – –
RIA
73
Realta Investment Advisors
Delaware
$285K +$129K +3,330 +83%
Lazard Asset Management
74
Lazard Asset Management
New York
$284K – – –
Renaissance Technologies
75
Renaissance Technologies
New York
$284K +$270K +6,982 New
1 2
3
4 5

DVYE Hedge Fund Activity: Q4 2019 in Review

121 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q4 2019, worth a combined $421M — up 20% from $350M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DVYE positions and 14 closed out — a net gain of 9 holders — while 55 added to existing stakes and 25 trimmed.

The largest buyer was UBS Group, adding an estimated $16.4M. The largest seller was WESPAC Advisors SoCal, exiting entirely with an estimated $7.48M sold.

  • 121 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q4 2019, up from 114 in Q3 2019.
  • Funds reported $421M of iShares Emerging Markets Dividend ETF stock for Q4 2019, up 20% quarter-over-quarter.
  • 23 funds opened new iShares Emerging Markets Dividend ETF positions in Q4 2019 and 14 closed out, a net change of +9 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q4 2019 was UBS Group, an estimated $16.4M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q4 2019 was WESPAC Advisors SoCal, an estimated $7.48M sold.

Based on aggregated 13F filings for Q4 2019.