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iShares Emerging Markets Dividend ETF

145 hedge funds and large institutions have $491M invested in iShares Emerging Markets Dividend ETF in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 38

9% more capital invested

Capital invested by funds: $452M → $491M (+$39M)

1.38% more ownership

Funds ownership: 54.25%55.64% (+1.4%)

4% less funds holding

Funds holding: 151145 (-6)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $206K

Holders
145
Holders Change
-6
Holders Change %
-3.97%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
13
Increased
60
Reduced
38
Closed
18
Calls
Puts
$206K
Net Calls
-$206K
Net Calls Change
-$206K
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
76
Avantax Advisory Services
Texas
$328K +$8.57K +215 +3%
AL
77
Aspiriant LLC
California
$326K +$4.15K +104 +1%
SFG
78
StrategIQ Financial Group
Indiana
$293K +$1.2K +30 +0.4%
BWM
79
BerganKDV Wealth Management
Minnesota
$280K +$4.83K +121 +2%
SFG
80
Summit Financial Group
West Virginia
$274K
JP Morgan Chase
81
JP Morgan Chase
New York
$274K +$160K +4,000 +131%
CA
82
Cetera Advisors
Colorado
$272K +$957 +24 +0.3%
Lazard Asset Management
83
Lazard Asset Management
New York
$271K
RIA
84
Realta Investment Advisors
Delaware
$270K +$4.59K +115 +2%
KAS
85
Kestra Advisory Services
Texas
$263K -$3.59K -90 -1%
IWC
86
Integrated Wealth Concepts
Massachusetts
$254K +$261K +6,538 New
NNP
87
Nachman Norwood & Parrott
South Carolina
$241K
RE
88
RBC Europe
United Kingdom
$241K
PB
89
Pinnacle Bancorp
Nebraska
$233K
AI
90
Accredited Investors
Minnesota
$218K
RJA
91
Raymond James & Associates
Florida
$215K -$75.8K -1,901 -26%
1WA
92
180 Wealth Advisors
Washington
$214K +$223K +5,595 New
CFGS
93
Concourse Financial Group Securities
Alabama
$210K +$518 +13 +0.2%
UA
94
Unison Advisors
District of Columbia
$210K +$6.74K +169 +3%
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$209K -$12K -301 -5%
SPC
96
Sigma Planning Corp
Michigan
$202K -$205K -5,152 -50%
GWM
97
Geneos Wealth Management
Colorado
$185K -$279 -7 -0.1%
NFG
98
Next Financial Group
Texas
$150K +$12.8K +321 +9%
Bessemer Group
99
Bessemer Group
New Jersey
$147K
ICM
100
Islay Capital Management
Texas
$135K

DVYE Hedge Fund Activity: Q2 2021 in Review

145 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q2 2021, worth a combined $491M — up 8.6% from $452M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DVYE and 13 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 60 added.

The largest buyer was BlackRock, adding an estimated $12.1M. The largest seller was PFS Investments, exiting entirely with an estimated $9.12M sold.

  • 145 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q2 2021, down from 151 in Q1 2021.
  • Funds reported $491M of iShares Emerging Markets Dividend ETF stock for Q2 2021, up 8.6% quarter-over-quarter.
  • 13 funds opened new iShares Emerging Markets Dividend ETF positions in Q2 2021 and 18 closed out, a net change of -5 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q2 2021 was BlackRock, an estimated $12.1M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q2 2021 was PFS Investments, an estimated $9.12M sold.

Based on aggregated 13F filings for Q2 2021.