iShares Emerging Markets Dividend ETF
DVYE
88 hedge funds and large institutions have $205M invested in iShares Emerging Markets Dividend ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 11 closing their positions.
3.8% more ownership
Funds ownership: 45.96% → 49.76% (+3.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 92 → 88 (-4)
5% less capital invested
Capital invested by funds: $217M → $205M (-$11.9M)
18% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 33
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$4.08M |
| 2 |
BlackRock
New York
|
+$4.01M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.62M |
| 4 |
Jane Street
New York
|
+$3.31M |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.42M |
| 2 |
CCMD
Cypress Capital Management (Delaware)
Greenville,
Delaware
|
-$2.28M |
| 3 |
SMG
Smart Money Group
Eastland,
Texas
|
-$1.89M |
| 4 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$1.29M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$850K |
DVYE Hedge Fund Activity: Q2 2018 in Review
88 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q2 2018, worth a combined $205M — down 5.5% from $217M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of DVYE and 7 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 27 added.
The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $4.08M. The largest seller was Morgan Stanley, cutting an estimated $2.42M.
- 88 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q2 2018, down from 92 in Q1 2018.
- Funds reported $205M of iShares Emerging Markets Dividend ETF stock for Q2 2018, down 5.5% quarter-over-quarter.
- 7 funds opened new iShares Emerging Markets Dividend ETF positions in Q2 2018 and 11 closed out, a net change of -4 holders.
- The largest iShares Emerging Markets Dividend ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $4.08M added.
- The largest iShares Emerging Markets Dividend ETF seller in Q2 2018 was Morgan Stanley, an estimated $2.42M sold.
Based on aggregated 13F filings for Q2 2018.