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iShares Emerging Markets Dividend ETF

136 hedge funds and large institutions have $356M invested in iShares Emerging Markets Dividend ETF in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

10% more funds holding

Funds holding: 124136 (+12)

3% more capital invested

Capital invested by funds: $347M → $356M (+$8.77M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

0.63% less ownership

Funds ownership: 58.84%58.2% (-0.63%)

Holders
136
Holders Change
+12
Holders Change %
+9.68%
% of All Funds
2.74%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
44
Reduced
44
Closed
7
Calls
$145K
Puts
Net Calls
+$145K
Net Calls Change
+$145K
Name Holding Trade Value Shares
Change
Change in
Stake
OPA
76
Old Port Advisors
Maine
$290K -$2.39K -75 -0.8%
GT
77
Glenmede Trust
Pennsylvania
$289K
HWA
78
Heartwood Wealth Advisors
Virginia
$279K +$296K +9,268 New
HGWM
79
Horst & Graben Wealth Management
Oregon
$257K -$288K -9,038 -51%
CFGS
80
Concourse Financial Group Securities
Alabama
$248K -$135K -4,232 -34%
AL
81
Aspiriant LLC
California
$246K
SFG
82
Summit Financial Group
West Virginia
$223K
RIA
83
Realta Investment Advisors
Delaware
$219K +$233K +7,289 New
SDWMA
84
Schneider Downs Wealth Management Advisors
Pennsylvania
$212K
Lazard Asset Management
85
Lazard Asset Management
New York
$210K
TP
86
Tranquility Partners
Tennessee
$207K -$33.9K -1,061 -13%
HighTower Advisors
87
HighTower Advisors
Illinois
$200K +$1.08K +34 +0.5%
NNP
88
Nachman Norwood & Parrott
South Carolina
$186K +$198K +6,192 New
US Bancorp
89
US Bancorp
Minnesota
$165K +$8.11K +254 +5%
1IA
90
1834 Investment Advisors
Wisconsin
$161K -$9.51K -298 -5%
Wells Fargo
91
Wells Fargo
California
$129K -$133K -4,179 -49%
ICM
92
Islay Capital Management
Texas
$122K +$16K +500 +14%
PB
93
Pinnacle Bancorp
Nebraska
$120K +$128K +4,000 New
JP Morgan Chase
94
JP Morgan Chase
New York
$90K +$13.1K +410 +16%
CHAM
95
Clear Harbor Asset Management
Connecticut
$76.8K +$81.5K +2,552 New
AA
96
Advisory Alpha
Michigan
$74K +$77.6K +2,432 New
Deutsche Bank
97
Deutsche Bank
Germany
$67K +$69.1K +2,165 +4,245%
CI
98
CX Institutional
Indiana
$58K -$3.5M -109,798 -98%
Citigroup
99
Citigroup
New York
$58K
TI
100
tru Independence
Oregon
$45K +$47.6K +1,490 New

DVYE Hedge Fund Activity: Q3 2020 in Review

136 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q3 2020, worth a combined $356M — up 2.5% from $347M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DVYE positions and 7 closed out — a net gain of 12 holders — while 44 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $13M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $4.58M sold.

  • 136 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q3 2020, up from 124 in Q2 2020.
  • Funds reported $356M of iShares Emerging Markets Dividend ETF stock for Q3 2020, up 2.5% quarter-over-quarter.
  • 19 funds opened new iShares Emerging Markets Dividend ETF positions in Q3 2020 and 7 closed out, a net change of +12 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q3 2020 was BlackRock, an estimated $13M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q3 2020 was Qube Research & Technologies (QRT), an estimated $4.58M sold.

Based on aggregated 13F filings for Q3 2020.