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iShares Emerging Markets Dividend ETF

145 hedge funds and large institutions have $491M invested in iShares Emerging Markets Dividend ETF in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 38

9% more capital invested

Capital invested by funds: $452M → $491M (+$39M)

1.38% more ownership

Funds ownership: 54.25%55.64% (+1.4%)

4% less funds holding

Funds holding: 151145 (-6)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $206K

Holders
145
Holders Change
-6
Holders Change %
-3.97%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
13
Increased
60
Reduced
38
Closed
18
Calls
Puts
$206K
Net Calls
-$206K
Net Calls Change
-$206K
Name Holding Trade Value Shares
Change
Change in
Stake
ADL
51
Asset Dedication LLC
California
$1.13M -$30.3K -759 -3%
WP
52
WealthSource Partners
California
$1M -$14.6K -365 -1%
BOPW
53
Brandywine Oak Private Wealth
Pennsylvania
$972K +$25.6K +641 +3%
WT
54
Whittier Trust
California
$846K -$26K -652 -3%
DADC
55
D.A. Davidson & Co
Montana
$767K -$18K -452 -2%
EAM
56
Evanson Asset Management
California
$750K
Baird Financial Group
57
Baird Financial Group
Wisconsin
$747K +$84.5K +2,118 +12%
VWA
58
Visionary Wealth Advisors
Illinois
$717K -$2.59K -65 -0.4%
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$645K +$492K +12,329 +290%
GT
60
Glenmede Trust
Pennsylvania
$621K
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$614K -$59.7K -1,498 -9%
EW
62
Element Wealth
Mississippi
$603K +$5.46K +137 +0.9%
EWM
63
Empirical Wealth Management
Washington
$595K -$9.97K -250 -2%
OFG
64
OmniStar Financial Group
North Carolina
$551K +$66.8K +1,676 +13%
MCCP
65
Mission Creek Capital Partners
California
$509K +$178K +4,461 +52%
CIBC World Market
66
CIBC World Market
Ontario, Canada
$495K -$100K -2,512 -16%
BWCS
67
Beirne Wealth Consulting Services
Connecticut
$488K +$204K +5,123 +69%
OPA
68
Old Port Advisors
Maine
$478K +$115K +2,873 +30%
SFS
69
Sowell Financial Services
Arkansas
$466K -$305K -7,646 -39%
TP
70
Tranquility Partners
Tennessee
$430K +$22.6K +566 +5%
CAN
71
Cetera Advisor Networks
California
$410K +$421K +10,555 New
VCWA
72
Vanguard Capital Wealth Advisors
Colorado
$404K +$13.1K +329 +3%
HighTower Advisors
73
HighTower Advisors
Illinois
$373K +$36.5K +916 +11%
Koshinski Asset Management
74
Koshinski Asset Management
Illinois
$354K -$257K -6,448 -41%
FT
75
Fiduciary Trust
Massachusetts
$343K +$352K +8,819 New

DVYE Hedge Fund Activity: Q2 2021 in Review

145 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q2 2021, worth a combined $491M — up 8.6% from $452M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DVYE and 13 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 60 added.

The largest buyer was BlackRock, adding an estimated $12.1M. The largest seller was PFS Investments, exiting entirely with an estimated $9.12M sold.

  • 145 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q2 2021, down from 151 in Q1 2021.
  • Funds reported $491M of iShares Emerging Markets Dividend ETF stock for Q2 2021, up 8.6% quarter-over-quarter.
  • 13 funds opened new iShares Emerging Markets Dividend ETF positions in Q2 2021 and 18 closed out, a net change of -5 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q2 2021 was BlackRock, an estimated $12.1M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q2 2021 was PFS Investments, an estimated $9.12M sold.

Based on aggregated 13F filings for Q2 2021.