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iShares Emerging Markets Dividend ETF

124 hedge funds and large institutions have $347M invested in iShares Emerging Markets Dividend ETF in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $344M → $347M (+$3.5M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 126124 (-2)

3.7% less ownership

Funds ownership: 62.54%58.84% (-3.7%)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

35% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 52

Holders
124
Holders Change
-2
Holders Change %
-1.59%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
34
Reduced
52
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RSWM
51
Robertson Stephens Wealth Management
California
$757K -$417K -13,460 -36%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$736K +$186 +6 +0%
BOPW
53
Brandywine Oak Private Wealth
Pennsylvania
$691K -$82.2K -2,653 -11%
Bank of Nova Scotia
54
Bank of Nova Scotia
Ontario, Canada
$645K -$7.62K -246 -1%
RFC
55
Regions Financial Corp
Alabama
$626K
SAS
56
Sage Advisory Services
Texas
$624K +$196K +6,338 +47%
JMPWA
57
JP Morgan Private Wealth Advisors
California
$581K -$168K -5,411 -23%
EWM
58
Empirical Wealth Management
Washington
$571K +$118K +3,821 +27%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$570K -$251K -8,086 -31%
HGWM
60
Horst & Graben Wealth Management
Oregon
$551K -$228K -7,359 -30%
EAM
61
Evanson Asset Management
California
$540K
SPC
62
Sigma Planning Corp
Michigan
$485K -$32.3K -1,041 -6%
OFG
63
OmniStar Financial Group
North Carolina
$470K -$17.9K -577 -4%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$467K +$59K +1,903 +15%
FAAS
65
First Allied Advisory Services
California
$455K +$450K +14,522 New
NA
66
NewEdge Advisors
Louisiana
$419K +$142K +4,576 +52%
CIBC World Market
67
CIBC World Market
Ontario, Canada
$416K -$6.2K -200 -1%
CFGS
68
Concourse Financial Group Securities
Alabama
$391K +$272K +8,776 +237%
Koshinski Asset Management
69
Koshinski Asset Management
Illinois
$387K -$17.5K -564 -4%
SFS
70
Sowell Financial Services
Arkansas
$378K -$775 -25 -0.2%
OIA
71
OneDigital Investment Advisors
Kansas
$350K -$269K -8,690 -44%
Prudential Financial
72
Prudential Financial
New Jersey
$350K -$33.2K -1,073 -9%
EW
73
Element Wealth
Mississippi
$348K +$344K +11,103 New
OPA
74
Old Port Advisors
Maine
$304K -$2.91K -94 -1%
GT
75
Glenmede Trust
Pennsylvania
$300K +$297K +9,600 New

DVYE Hedge Fund Activity: Q2 2020 in Review

124 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q2 2020, worth a combined $347M — up 1% from $344M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DVYE and 17 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 34 added.

The largest buyer was Envestnet Asset Management, adding an estimated $6.33M. The largest seller was BlackRock, cutting an estimated $18.6M.

  • 124 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q2 2020, down from 126 in Q1 2020.
  • Funds reported $347M of iShares Emerging Markets Dividend ETF stock for Q2 2020, up 1% quarter-over-quarter.
  • 17 funds opened new iShares Emerging Markets Dividend ETF positions in Q2 2020 and 19 closed out, a net change of -2 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q2 2020 was Envestnet Asset Management, an estimated $6.33M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q2 2020 was BlackRock, an estimated $18.6M sold.

Based on aggregated 13F filings for Q2 2020.