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iShares Emerging Markets Dividend ETF

128 hedge funds and large institutions have $278M invested in iShares Emerging Markets Dividend ETF in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.4% less ownership

Funds ownership: 51.48%49.08% (-2.4%)

9% less funds holding

Funds holding: 140128 (-12)

22% less capital invested

Capital invested by funds: $355M → $278M (-$77.5M)

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

Holders
128
Holders Change
-12
Holders Change %
-8.57%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
52
Reduced
37
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIAS
76
Capital Investment Advisory Services
North Carolina
$261K +$150 +5 +0.1%
B
77
Bellecapital
Switzerland
$246K +$277K +9,258 New
CA
78
Cetera Advisors
Colorado
$225K -$5.45K -182 -2%
RT
79
Rockland Trust
Massachusetts
$224K -$210K -7,016 -45%
AAS
80
Avantax Advisory Services
Texas
$216K +$8.71K +291 +4%
TP
81
Tranquility Partners
Tennessee
$215K -$85.8K -2,867 -26%
FT
82
Fiduciary Trust
Massachusetts
$215K -$22.5K -750 -9%
CL
83
COWA LLC
Oklahoma
$209K -$83.8K -2,799 -26%
ATC
84
Argent Trust Co
Tennessee
$207K +$234K +7,800 New
WT
85
Whittier Trust
California
$199K
Lazard Asset Management
86
Lazard Asset Management
New York
$186K
Wells Fargo
87
Wells Fargo
California
$175K -$13.9K -465 -7%
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$167K +$2.69K +90 +1%
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$149K
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$146K +$49.6K +1,657 +43%
AWM
91
Angeles Wealth Management
California
$130K +$146K +4,876 New
ICM
92
Islay Capital Management
Texas
$93K
IA
93
IFP Advisors
Florida
$83K
OIA
94
Optimum Investment Advisors
Illinois
$72K +$15.2K +506 +23%
GWM
95
Geneos Wealth Management
Colorado
$60K +$8.98K +300 +15%
QCG
96
Quadrant Capital Group
Ohio
$47K
TCM
97
Tradewinds Capital Management
Washington
$45K -$5.71M -190,771 -99%
Rockefeller Capital Management
98
Rockefeller Capital Management
New York
$33K
AF
99
Advisornet Financial
Minnesota
$30K +$329 +11 +1%
PO
100
Private Ocean
California
$27K

DVYE Hedge Fund Activity: Q2 2022 in Review

128 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q2 2022, worth a combined $278M — down 22% from $355M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DVYE and 11 opened new positions — a net loss of 11 holders — while 37 trimmed existing stakes and 52 added.

The largest buyer was Creative Planning, adding an estimated $9.81M. The largest seller was Jane Street, exiting entirely with an estimated $11.1M sold.

  • 128 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q2 2022, down from 140 in Q1 2022.
  • Funds reported $278M of iShares Emerging Markets Dividend ETF stock for Q2 2022, down 22% quarter-over-quarter.
  • 11 funds opened new iShares Emerging Markets Dividend ETF positions in Q2 2022 and 22 closed out, a net change of -11 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q2 2022 was Creative Planning, an estimated $9.81M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q2 2022 was Jane Street, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2022.