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iShares Emerging Markets Dividend ETF

146 hedge funds and large institutions have $410M invested in iShares Emerging Markets Dividend ETF in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

1% more funds holding

Funds holding: 145146 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4.95% less ownership

Funds ownership: 55.64%50.69% (-4.9%)

16% less capital invested

Capital invested by funds: $491M → $410M (-$80.7M)

Holders
146
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
52
Reduced
40
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RSWM
51
Robertson Stephens Wealth Management
California
$1.17M -$294K -7,584 -20%
ADL
52
Asset Dedication LLC
California
$1.1M -$24.8K -639 -2%
BOPW
53
Brandywine Oak Private Wealth
Pennsylvania
$899K +$658 +17 +0.1%
RT
54
Rockland Trust
Massachusetts
$832K +$829K +21,392 New
IAN
55
Integrated Advisors Network
Texas
$788K +$785K +20,255 New
Baird Financial Group
56
Baird Financial Group
Wisconsin
$786K +$38.2K +985 +5%
EAM
57
Evanson Asset Management
California
$759K +$8.17K +211 +1%
DADC
58
D.A. Davidson & Co
Montana
$735K -$33K -851 -4%
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$735K +$88.9K +2,296 +14%
Lido Advisors
60
Lido Advisors
California
$660K +$658K +16,983 New
GT
61
Glenmede Trust
Pennsylvania
$622K
EWM
62
Empirical Wealth Management
Washington
$619K +$22.7K +585 +4%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$615K +$581 +15 +0.1%
EW
64
Element Wealth
Mississippi
$607K +$2.94K +76 +0.5%
AL
65
Aspiriant LLC
California
$572K +$244K +6,300 +75%
Koshinski Asset Management
66
Koshinski Asset Management
Illinois
$536K +$182K +4,686 +51%
OFG
67
OmniStar Financial Group
North Carolina
$532K -$19.5K -503 -4%
CAN
68
Cetera Advisor Networks
California
$523K +$112K +2,893 +27%
KWM
69
Kingsview Wealth Management
Oregon
$522K +$519K +13,411 New
OPA
70
Old Port Advisors
Maine
$512K +$23K +594 +5%
MCCP
71
Mission Creek Capital Partners
California
$511K +$775 +20 +0.2%
WT
72
Whittier Trust
California
$498K -$348K -8,977 -41%
APA
73
American Portfolios Advisors
New York
$494K +$458K +11,830 +1,374%
BWCS
74
Beirne Wealth Consulting Services
Connecticut
$488K
SFS
75
Sowell Financial Services
Arkansas
$467K

DVYE Hedge Fund Activity: Q3 2021 in Review

146 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q3 2021, worth a combined $410M — down 16% from $491M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DVYE positions and 13 closed out — a net gain of 4 holders — while 52 added to existing stakes and 40 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $8.16M. The largest seller was Merit Financial Group, cutting an estimated $94.8M.

  • 146 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q3 2021, up from 145 in Q2 2021.
  • Funds reported $410M of iShares Emerging Markets Dividend ETF stock for Q3 2021, down 16% quarter-over-quarter.
  • 17 funds opened new iShares Emerging Markets Dividend ETF positions in Q3 2021 and 13 closed out, a net change of +4 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q3 2021 was Old Mission Capital, an estimated $8.16M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q3 2021 was Merit Financial Group, an estimated $94.8M sold.

Based on aggregated 13F filings for Q3 2021.