iShares Emerging Markets Dividend ETF
DVYE
100 hedge funds and large institutions have $327M invested in iShares Emerging Markets Dividend ETF in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 12 closing their positions.
125% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 12
74% more capital invested
Capital invested by funds: $188M → $327M (+$139M)
57% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 23
15% more funds holding
Funds holding: 87 → 100 (+13)
12.98% more ownership
Funds ownership: 48.41% → 61.4% (+13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$44.8M |
| 2 |
BlackRock
New York
|
+$22.3M |
| 3 |
KeyBank National Association
Cleveland,
Ohio
|
+$16M |
| 4 |
PI
PFS Investments
Duluth,
Georgia
|
+$15M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.32M |
| 2 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$2.88M |
| 3 |
AssetMark Inc
Concord,
California
|
-$1.57M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$1.03M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$728K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Jane Street
New York
| – | -$3.32M | -85,295 | Closed |
|
102
Allianz Asset Management
Munich,
Germany
| – | -$573K | -14,720 | Closed |
|
|
HHGA
103
Halbert Hargrove Global Advisors
Long Beach,
California
| – | -$318K | -8,177 | Closed |
|
104
Northern Trust
Chicago,
Illinois
| – | -$204K | -5,242 | Closed |
|
|
OGC
105
Oak Grove Capital
North Hampton,
New Hampshire
| – | -$82K | -2,100 | Closed |
|
|
RCAG
106
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$31.8K | -818 | Closed |
|
|
OIA
107
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$19K | -480 | Closed |
|
|
CFG
108
Citizens Financial Group
Providence,
Rhode Island
| – | -$6K | -152 | Closed |
|
|
FHA
109
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$6K | -144 | Closed |
|
|
GI
110
Gradient Investments
Arden Hills,
Minnesota
| – | -$5K | -119 | Closed |
|
|
SWP
111
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$1K | -14 | Closed |
|
DVYE Hedge Fund Activity: Q4 2018 in Review
100 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q4 2018, worth a combined $327M — up 74% from $188M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new DVYE positions and 12 closed out — a net gain of 15 holders — while 36 added to existing stakes and 23 trimmed.
The largest buyer was Horizon Investments, opening a new position worth an estimated $44.8M. The largest seller was Jane Street, exiting entirely with an estimated $3.32M sold.
- 100 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q4 2018, up from 87 in Q3 2018.
- Funds reported $327M of iShares Emerging Markets Dividend ETF stock for Q4 2018, up 74% quarter-over-quarter.
- 27 funds opened new iShares Emerging Markets Dividend ETF positions in Q4 2018 and 12 closed out, a net change of +15 holders.
- The largest iShares Emerging Markets Dividend ETF buyer in Q4 2018 was Horizon Investments, an estimated $44.8M added.
- The largest iShares Emerging Markets Dividend ETF seller in Q4 2018 was Jane Street, an estimated $3.32M sold.
Based on aggregated 13F filings for Q4 2018.