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iShares Emerging Markets Dividend ETF

127 hedge funds and large institutions have $302M invested in iShares Emerging Markets Dividend ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

0.13% more ownership

Funds ownership: 49.79%49.92% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $307M → $302M (-$5.36M)

2% less funds holding

Funds holding: 129127 (-2)

23% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 44

63% less call options, than puts

Call options by funds: $81K | Put options by funds: $217K

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
34
Reduced
44
Closed
8
Calls
$81K
Puts
$217K
Net Calls
-$136K
Net Calls Change
-$136K
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
76
Nomura Asset Management
Japan
$252K
VF
77
Virtu Financial
New York
$251K +$260K +10,518 New
SIS
78
Strategic Investment Solutions
Illinois
$250K +$246K +9,920 +6,200%
BFG
79
Beacon Financial Group
Texas
$241K
FIM
80
Freedom Investment Management
Connecticut
$236K -$33K -1,333 -12%
CA
81
Cetera Advisors
Colorado
$233K +$2.1K +85 +0.9%
LWA
82
Lowe Wealth Advisors
Maryland
$222K -$24.8K -1,000 -10%
OPA
83
Old Port Advisors
Maine
$219K +$228K +9,188 New
DC
84
Davenport & Co
Virginia
$217K +$9.9K +400 +5%
WBG
85
Wharton Business Group
Pennsylvania
$211K
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$186K +$128K +5,160 +228%
OIA
87
Optimum Investment Advisors
Illinois
$175K
CIAS
88
Capital Investment Advisory Services
North Carolina
$172K +$12.2K +491 +7%
AWM
89
Angeles Wealth Management
California
$138K
MCA
90
Maryland Capital Advisors
Maryland
$134K -$9.38K -379 -6%
National Bank of Canada
91
National Bank of Canada
Quebec, Canada
$128K -$32.4K -1,308 -19%
Comerica Bank
92
Comerica Bank
Texas
$95.1K +$98.9K +3,994 New
AF
93
Allworth Financial
California
$83.4K
William Blair & Company
94
William Blair & Company
Illinois
$79.2K -$9.29K -375 -10%
RIA
95
Realta Investment Advisors
Delaware
$72.1K
IA
96
IFP Advisors
Florida
$71.4K
PA
97
Parallel Advisors
California
$47.6K -$12.9K -519 -21%
NA
98
NewEdge Advisors
Louisiana
$47.4K -$4.95K -200 -9%
AWA
99
Alaska Wealth Advisors
Alaska
$36.1K
HI
100
Harbour Investments
Wisconsin
$32.5K

DVYE Hedge Fund Activity: Q3 2023 in Review

127 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q3 2023, worth a combined $302M — down 1.7% from $307M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DVYE positions and 8 closed out — a net gain of 2 holders — while 34 added to existing stakes and 44 trimmed.

The largest buyer was 3EDGE Asset Management, opening a new position worth an estimated $3.64M. The largest seller was Old Mission Capital, exiting entirely with an estimated $4.48M sold.

  • 127 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q3 2023, down from 129 in Q2 2023.
  • Funds reported $302M of iShares Emerging Markets Dividend ETF stock for Q3 2023, down 1.7% quarter-over-quarter.
  • 10 funds opened new iShares Emerging Markets Dividend ETF positions in Q3 2023 and 8 closed out, a net change of +2 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q3 2023 was 3EDGE Asset Management, an estimated $3.64M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q3 2023 was Old Mission Capital, an estimated $4.48M sold.

Based on aggregated 13F filings for Q3 2023.