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iShares Emerging Markets Dividend ETF

136 hedge funds and large institutions have $356M invested in iShares Emerging Markets Dividend ETF in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

10% more funds holding

Funds holding: 124136 (+12)

3% more capital invested

Capital invested by funds: $347M → $356M (+$8.77M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

0.63% less ownership

Funds ownership: 58.84%58.2% (-0.63%)

Holders
136
Holders Change
+12
Holders Change %
+9.68%
% of All Funds
2.74%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
44
Reduced
44
Closed
7
Calls
$145K
Puts
Net Calls
+$145K
Net Calls Change
+$145K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
51
Bank of Nova Scotia
Ontario, Canada
$754K +$142K +4,440 +22%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$704K -$4.02K -126 -0.5%
BOPW
53
Brandywine Oak Private Wealth
Pennsylvania
$697K +$34.6K +1,083 +5%
ASN
54
Advisory Services Network
Georgia
$696K -$88.8K -2,782 -11%
SAS
55
Sage Advisory Services
Texas
$680K +$85.1K +2,666 +13%
RFC
56
Regions Financial Corp
Alabama
$602K
EWM
57
Empirical Wealth Management
Washington
$549K
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$524K -$24.5K -769 -4%
EAM
59
Evanson Asset Management
California
$519K
OFG
60
OmniStar Financial Group
North Carolina
$488K +$38.4K +1,203 +8%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$475K +$28K +877 +6%
FAAS
62
First Allied Advisory Services
California
$454K +$17.3K +543 +4%
SPC
63
Sigma Planning Corp
Michigan
$415K -$54.5K -1,707 -11%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$413K +$438K +13,730 New
CIBC World Market
65
CIBC World Market
Ontario, Canada
$391K -$9.89K -310 -2%
UBV
66
United Bank (Virginia)
Virginia
$381K -$955K -29,905 -70%
Prudential Financial
67
Prudential Financial
New Jersey
$379K +$44.3K +1,388 +12%
SFS
68
Sowell Financial Services
Arkansas
$364K
Cetera Investment Advisers
69
Cetera Investment Advisers
Illinois
$361K +$125K +3,925 +49%
NA
70
NewEdge Advisors
Louisiana
$358K -$47.8K -1,497 -11%
AAS
71
Avantax Advisory Services
Texas
$350K +$68.4K +2,143 +23%
EW
72
Element Wealth
Mississippi
$336K +$1.85K +58 +0.5%
AWM
73
AE Wealth Management
Kansas
$304K +$323K +10,106 New
SS
74
Simplicity Solutions
Minnesota
$299K +$317K +9,935 New
VWA
75
Visionary Wealth Advisors
Illinois
$297K +$314K +9,853 New

DVYE Hedge Fund Activity: Q3 2020 in Review

136 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q3 2020, worth a combined $356M — up 2.5% from $347M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DVYE positions and 7 closed out — a net gain of 12 holders — while 44 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $13M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $4.58M sold.

  • 136 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q3 2020, up from 124 in Q2 2020.
  • Funds reported $356M of iShares Emerging Markets Dividend ETF stock for Q3 2020, up 2.5% quarter-over-quarter.
  • 19 funds opened new iShares Emerging Markets Dividend ETF positions in Q3 2020 and 7 closed out, a net change of +12 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q3 2020 was BlackRock, an estimated $13M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q3 2020 was Qube Research & Technologies (QRT), an estimated $4.58M sold.

Based on aggregated 13F filings for Q3 2020.