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iShares Emerging Markets Dividend ETF

151 hedge funds and large institutions have $452M invested in iShares Emerging Markets Dividend ETF in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

53% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 38

34% more capital invested

Capital invested by funds: $336M → $452M (+$115M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10% more funds holding

Funds holding: 137151 (+14)

3.56% more ownership

Funds ownership: 50.69%54.25% (+3.6%)

Holders
151
Holders Change
+14
Holders Change %
+10.22%
% of All Funds
2.65%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
24
Increased
58
Reduced
38
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
51
Bank of Nova Scotia
Ontario, Canada
$949K +$7.68K +199 +0.8%
WT
52
Whittier Trust
California
$879K -$134K -3,475 -13%
MML Investors Services
53
MML Investors Services
Massachusetts
$805K +$50.6K +1,310 +7%
DADC
54
D.A. Davidson & Co
Montana
$791K -$874K -22,639 -53%
SFS
55
Sowell Financial Services
Arkansas
$790K +$295K +7,646 +64%
RFC
56
Regions Financial Corp
Alabama
$784K
EAM
57
Evanson Asset Management
California
$757K -$1.93K -50 -0.3%
VWA
58
Visionary Wealth Advisors
Illinois
$726K +$279K +7,229 +64%
3AM
59
3EDGE Asset Management
Florida
$706K -$820K -21,243 -54%
HWA
60
Heartwood Wealth Advisors
Virginia
$685K +$221K +5,720 +49%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$679K -$193K -5,004 -22%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$670K +$26.2K +679 +4%
GT
63
Glenmede Trust
Pennsylvania
$626K +$618K +16,000 New
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$620K -$17K -439 -3%
EWM
65
Empirical Wealth Management
Washington
$610K -$174K -4,500 -22%
Koshinski Asset Management
66
Koshinski Asset Management
Illinois
$609K +$178K +4,614 +42%
EW
67
Element Wealth
Mississippi
$603K +$11.3K +292 +2%
CIBC World Market
68
CIBC World Market
Ontario, Canada
$598K +$95.6K +2,476 +19%
OFG
69
OmniStar Financial Group
North Carolina
$490K -$16K -414 -3%
CWM
70
Collaborative Wealth Management
Florida
$476K +$562K +14,548 New
WIA
71
World Investment Advisors
California
$444K +$433K +11,214 New
TP
72
Tranquility Partners
Tennessee
$412K +$154K +3,976 +61%
SPC
73
Sigma Planning Corp
Michigan
$406K -$19.9K -516 -5%
VCWA
74
Vanguard Capital Wealth Advisors
Colorado
$392K -$69.9K -1,811 -15%
FA
75
FDx Advisors
Illinois
$389K +$37.7K +977 +11%

DVYE Hedge Fund Activity: Q1 2021 in Review

151 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q1 2021, worth a combined $452M — up 34% from $336M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DVYE positions and 10 closed out — a net gain of 14 holders — while 58 added to existing stakes and 38 trimmed.

The largest buyer was Merit Financial Group, adding an estimated $52.2M. The largest seller was Avantax Advisory Services, cutting an estimated $4.51M.

  • 151 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q1 2021, up from 137 in Q4 2020.
  • Funds reported $452M of iShares Emerging Markets Dividend ETF stock for Q1 2021, up 34% quarter-over-quarter.
  • 24 funds opened new iShares Emerging Markets Dividend ETF positions in Q1 2021 and 10 closed out, a net change of +14 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q1 2021 was Merit Financial Group, an estimated $52.2M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q1 2021 was Avantax Advisory Services, an estimated $4.51M sold.

Based on aggregated 13F filings for Q1 2021.