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iShares Emerging Markets Dividend ETF

146 hedge funds and large institutions have $410M invested in iShares Emerging Markets Dividend ETF in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

1% more funds holding

Funds holding: 145146 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4.95% less ownership

Funds ownership: 55.64%50.69% (-4.9%)

16% less capital invested

Capital invested by funds: $491M → $410M (-$80.7M)

Holders
146
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
52
Reduced
40
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
76
Renaissance Technologies
New York
$463K +$461K +11,900 New
TP
77
Tranquility Partners
Tennessee
$433K +$2.13K +55 +0.5%
CIBC World Market
78
CIBC World Market
Ontario, Canada
$432K -$63.1K -1,630 -13%
KAS
79
Kestra Advisory Services
Texas
$422K +$157K +4,060 +60%
CA
80
Cetera Advisors
Colorado
$364K +$90.9K +2,347 +33%
HighTower Advisors
81
HighTower Advisors
Illinois
$360K -$11.7K -303 -3%
FT
82
Fiduciary Trust
Massachusetts
$343K
AAS
83
Avantax Advisory Services
Texas
$310K -$20.4K -526 -6%
SFG
84
StrategIQ Financial Group
Indiana
$301K +$7.75K +200 +3%
BWM
85
BerganKDV Wealth Management
Minnesota
$278K -$2.67K -69 -1%
Lazard Asset Management
86
Lazard Asset Management
New York
$272K
RIA
87
Realta Investment Advisors
Delaware
$267K -$3.14K -81 -1%
1WA
88
180 Wealth Advisors
Washington
$258K +$33.3K +860 +15%
IWC
89
Integrated Wealth Concepts
Massachusetts
$250K -$4.61K -119 -2%
RE
90
RBC Europe
United Kingdom
$241K
CAPTRUST Financial Advisors
91
CAPTRUST Financial Advisors
North Carolina
$241K +$240K +6,192 New
WP
92
WealthSource Partners
California
$239K -$759K -19,596 -76%
FIM
93
Freedom Investment Management
Connecticut
$236K +$235K +6,064 New
PB
94
Pinnacle Bancorp
Nebraska
$233K
AI
95
Accredited Investors
Minnesota
$220K +$1.51K +39 +0.7%
Cambridge Investment Research Advisors
96
Cambridge Investment Research Advisors
Iowa
$220K +$10.7K +277 +5%
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$218K +$94.7K +2,446 +77%
DC
98
Davenport & Co
Virginia
$216K +$215K +5,554 New
UA
99
Unison Advisors
District of Columbia
$214K +$3.64K +94 +2%
RJA
100
Raymond James & Associates
Florida
$204K -$11.1K -287 -5%

DVYE Hedge Fund Activity: Q3 2021 in Review

146 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q3 2021, worth a combined $410M — down 16% from $491M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DVYE positions and 13 closed out — a net gain of 4 holders — while 52 added to existing stakes and 40 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $8.16M. The largest seller was Merit Financial Group, cutting an estimated $94.8M.

  • 146 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q3 2021, up from 145 in Q2 2021.
  • Funds reported $410M of iShares Emerging Markets Dividend ETF stock for Q3 2021, down 16% quarter-over-quarter.
  • 17 funds opened new iShares Emerging Markets Dividend ETF positions in Q3 2021 and 13 closed out, a net change of +4 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q3 2021 was Old Mission Capital, an estimated $8.16M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q3 2021 was Merit Financial Group, an estimated $94.8M sold.

Based on aggregated 13F filings for Q3 2021.