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iShares Emerging Markets Dividend ETF

148 hedge funds and large institutions have $356M invested in iShares Emerging Markets Dividend ETF in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

2% more funds holding

Funds holding: 145148 (+3)

1% more capital invested

Capital invested by funds: $352M → $356M (+$3.8M)

1.35% less ownership

Funds ownership: 52.09%50.74% (-1.4%)

11% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 53

20% less call options, than puts

Call options by funds: $37K | Put options by funds: $46K

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
15
Increased
47
Reduced
53
Closed
10
Calls
$37K
Puts
$46K
Net Calls
-$9K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
76
Concurrent Investment Advisors
Florida
$433K
LWA
77
Lowe Wealth Advisors
Maryland
$433K +$21.2K +778 +5%
TCMP
78
Thrive Capital Management (Pennsylvania)
Pennsylvania
$429K -$440K -16,107 -52%
AWM
79
Axxcess Wealth Management
California
$426K -$54K -1,977 -12%
KAS
80
Kestra Advisory Services
Texas
$416K -$22.5K -823 -5%
DC
81
Dorval Corp
Minnesota
$415K +$412K +15,094 New
IWM
82
IHT Wealth Management
Illinois
$408K +$134K +4,919 +53%
CW
83
CreativeOne Wealth
Kansas
$399K -$4.86K -178 -1%
WBG
84
Wharton Business Group
Pennsylvania
$346K
MCCP
85
Mission Creek Capital Partners
California
$344K +$5.87K +215 +2%
ASFA
86
All Season Financial Advisors
Colorado
$339K -$338K -12,369 -51%
CWM
87
Collaborative Wealth Management
Florida
$335K -$8.21K -301 -3%
OIA
88
Optimum Investment Advisors
Illinois
$329K -$15.3K -562 -5%
Wealth Enhancement Advisory Services
89
Wealth Enhancement Advisory Services
Minnesota
$324K -$86.4K -3,165 -22%
EBWM
90
Eagle Bluffs Wealth Management
Missouri
$312K +$3.17K +116 +1%
RW
91
REDW Wealth
New Mexico
$308K -$33.7K -1,235 -10%
Nomura Asset Management
92
Nomura Asset Management
Japan
$303K
JIC
93
Joel Isaacson & Co
New York
$265K +$6.88K +252 +3%
AWC
94
Abundance Wealth Counselors
Pennsylvania
$258K +$245K +8,990 New
DADC
95
D.A. Davidson & Co
Montana
$252K +$16.6K +610 +7%
DC
96
Davenport & Co
Virginia
$245K -$152K -5,561 -39%
Wells Fargo
97
Wells Fargo
California
$241K +$229K +8,409 New
CIBC Asset Management
98
CIBC Asset Management
Ontario, Canada
$239K
WPC
99
Wedmont Private Capital
Pennsylvania
$222K +$204K +7,466 New
MFG
100
Merit Financial Group
Georgia
$206K +$196K +7,170 New

DVYE Hedge Fund Activity: Q3 2024 in Review

148 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q3 2024, worth a combined $356M — up 1.1% from $352M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DVYE positions and 10 closed out — a net gain of 5 holders — while 47 added to existing stakes and 53 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.39M. The largest seller was Jane Street, cutting an estimated $7.55M.

  • 148 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q3 2024, up from 145 in Q2 2024.
  • Funds reported $356M of iShares Emerging Markets Dividend ETF stock for Q3 2024, up 1.1% quarter-over-quarter.
  • 15 funds opened new iShares Emerging Markets Dividend ETF positions in Q3 2024 and 10 closed out, a net change of +5 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q3 2024 was Morgan Stanley, an estimated $2.39M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q3 2024 was Jane Street, an estimated $7.55M sold.

Based on aggregated 13F filings for Q3 2024.