iShares Emerging Markets Dividend ETF
DVYE
87 hedge funds and large institutions have $188M invested in iShares Emerging Markets Dividend ETF in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 10 closing their positions.
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
4% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 28
1% less funds holding
Funds holding: 88 → 87 (-1)
1.35% less ownership
Funds ownership: 49.76% → 48.41% (-1.3%)
8% less capital invested
Capital invested by funds: $205M → $188M (-$17M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$5.39M |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$4.19M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.27M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.58M |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$856K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.08M |
| 2 |
F
F3Logic
Burnsville,
Minnesota
|
-$4.88M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.52M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.2M |
| 5 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$3.77M |
DVYE Hedge Fund Activity: Q3 2018 in Review
87 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q3 2018, worth a combined $188M — down 8.3% from $205M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new DVYE positions and 10 closed out — a net gain of 1 holder — while 29 added to existing stakes and 28 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $5.39M. The largest seller was Jane Street, cutting an estimated $5.08M.
- 87 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q3 2018, down from 88 in Q2 2018.
- Funds reported $188M of iShares Emerging Markets Dividend ETF stock for Q3 2018, down 8.3% quarter-over-quarter.
- 11 funds opened new iShares Emerging Markets Dividend ETF positions in Q3 2018 and 10 closed out, a net change of +1 holder.
- The largest iShares Emerging Markets Dividend ETF buyer in Q3 2018 was AssetMark Inc, an estimated $5.39M added.
- The largest iShares Emerging Markets Dividend ETF seller in Q3 2018 was Jane Street, an estimated $5.08M sold.
Based on aggregated 13F filings for Q3 2018.