We are live on ! Find out more
DVYE icon

iShares Emerging Markets Dividend ETF

127 hedge funds and large institutions have $302M invested in iShares Emerging Markets Dividend ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

0.13% more ownership

Funds ownership: 49.79%49.92% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $307M → $302M (-$5.36M)

2% less funds holding

Funds holding: 129127 (-2)

23% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 44

63% less call options, than puts

Call options by funds: $81K | Put options by funds: $217K

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
34
Reduced
44
Closed
8
Calls
$81K
Puts
$217K
Net Calls
-$136K
Net Calls Change
-$136K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
51
Sweeney & Michel
California
$553K -$47.1K -1,904 -8%
Citadel Advisors
52
Citadel Advisors
Florida
$546K +$567K +22,902 New
ADL
53
Asset Dedication LLC
California
$537K -$33K -1,332 -5%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$488K +$120K +4,845 +31%
MHIC
55
Marble Harbor Investment Counsel
Massachusetts
$484K +$61.9K +2,500 +14%
BC
56
Barrett & Company
Rhode Island
$478K -$23.1K -934 -4%
SFS
57
Sowell Financial Services
Arkansas
$470K
VFPW
58
Vantage Financial Partners (Wisconsin)
Wisconsin
$466K
AC
59
Anson Capital
Georgia
$462K +$82.5K +3,332 +21%
Wealthfront Advisers
60
Wealthfront Advisers
California
$454K +$183K +7,394 +63%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$439K -$32.6K -1,317 -7%
BIA
62
Benchmark Investment Advisors
Illinois
$423K
FAIM
63
Financial Advocates Investment Management
Washington
$402K +$19.5K +786 +5%
IWM
64
IHT Wealth Management
Illinois
$401K +$446 +18 +0.1%
B
65
Bellecapital
Switzerland
$390K
KAS
66
Kestra Advisory Services
Texas
$388K +$15.7K +632 +4%
GT
67
Glenmede Trust
Pennsylvania
$381K
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$344K -$9.81K -396 -3%
Mariner
69
Mariner
Kansas
$340K
CWM
70
Collaborative Wealth Management
Florida
$316K -$15.1K -609 -4%
EW
71
Element Wealth
Mississippi
$284K -$5.57K -225 -2%
VCP
72
Verus Capital Partners
Arizona
$276K -$143K -5,775 -33%
MCCP
73
Mission Creek Capital Partners
California
$273K
RW
74
REDW Wealth
New Mexico
$262K
RJA
75
Raymond James & Associates
Florida
$253K

DVYE Hedge Fund Activity: Q3 2023 in Review

127 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q3 2023, worth a combined $302M — down 1.7% from $307M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DVYE positions and 8 closed out — a net gain of 2 holders — while 34 added to existing stakes and 44 trimmed.

The largest buyer was 3EDGE Asset Management, opening a new position worth an estimated $3.64M. The largest seller was Old Mission Capital, exiting entirely with an estimated $4.48M sold.

  • 127 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q3 2023, down from 129 in Q2 2023.
  • Funds reported $302M of iShares Emerging Markets Dividend ETF stock for Q3 2023, down 1.7% quarter-over-quarter.
  • 10 funds opened new iShares Emerging Markets Dividend ETF positions in Q3 2023 and 8 closed out, a net change of +2 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q3 2023 was 3EDGE Asset Management, an estimated $3.64M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q3 2023 was Old Mission Capital, an estimated $4.48M sold.

Based on aggregated 13F filings for Q3 2023.