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iShares Emerging Markets Dividend ETF

129 hedge funds and large institutions have $307M invested in iShares Emerging Markets Dividend ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.92% less ownership

Funds ownership: 50.71%49.79% (-0.92%)

4% less capital invested

Capital invested by funds: $322M → $307M (-$14.3M)

5% less funds holding

Funds holding: 136129 (-7)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
129
Holders Change
-7
Holders Change %
-5.15%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
53
Reduced
40
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
51
Barrett & Company
Rhode Island
$515K -$36.9K -1,488 -7%
WP
52
WealthSource Partners
California
$508K -$134K -5,391 -21%
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$484K -$70.6K -2,850 -13%
VFPW
54
Vantage Financial Partners (Wisconsin)
Wisconsin
$480K +$16.6K +669 +4%
SFS
55
Sowell Financial Services
Arkansas
$470K +$178K +7,168 +60%
ASFA
56
All Season Financial Advisors
Colorado
$452K -$22.8K -918 -5%
MHIC
57
Marble Harbor Investment Counsel
Massachusetts
$436K +$81.8K +3,300 +23%
BIA
58
Benchmark Investment Advisors
Illinois
$435K -$2.48K -100 -0.6%
Ameriprise
59
Ameriprise
Minnesota
$426K -$437K -17,618 -50%
VCP
60
Verus Capital Partners
Arizona
$426K -$199K -8,044 -32%
IWM
61
IHT Wealth Management
Illinois
$412K +$15.3K +619 +4%
B
62
Bellecapital
Switzerland
$401K
AC
63
Anson Capital
Georgia
$394K -$68K -2,744 -15%
FAIM
64
Financial Advocates Investment Management
Washington
$394K +$34.5K +1,393 +9%
GT
65
Glenmede Trust
Pennsylvania
$393K
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$384K +$81.6K +3,293 +27%
KAS
67
Kestra Advisory Services
Texas
$384K +$8.23K +332 +2%
WP
68
WMS Partners
Maryland
$383K
LWP
69
Lumature Wealth Partners
Georgia
$370K
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$364K -$16.2K -654 -4%
Mariner
71
Mariner
Kansas
$350K +$3.94K +159 +1%
CWM
72
Collaborative Wealth Management
Florida
$340K -$2.85K -115 -0.8%
EW
73
Element Wealth
Mississippi
$297K -$15.9K -641 -5%
Wealthfront Advisers
74
Wealthfront Advisers
California
$285K -$5.77K -233 -2%
MCCP
75
Mission Creek Capital Partners
California
$281K +$6.79K +274 +2%

DVYE Hedge Fund Activity: Q2 2023 in Review

129 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q2 2023, worth a combined $307M — down 4.4% from $322M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DVYE and 7 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 53 added.

The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $3.56M. The largest seller was Citadel Advisors, exiting entirely with an estimated $6.98M sold.

  • 129 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q2 2023, down from 136 in Q1 2023.
  • Funds reported $307M of iShares Emerging Markets Dividend ETF stock for Q2 2023, down 4.4% quarter-over-quarter.
  • 7 funds opened new iShares Emerging Markets Dividend ETF positions in Q2 2023 and 12 closed out, a net change of -5 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q2 2023 was JP Morgan Private Wealth Advisors, an estimated $3.56M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q2 2023 was Citadel Advisors, an estimated $6.98M sold.

Based on aggregated 13F filings for Q2 2023.