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iShares Emerging Markets Dividend ETF

114 hedge funds and large institutions have $350M invested in iShares Emerging Markets Dividend ETF in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

12% more capital invested

Capital invested by funds: $313M → $350M (+$37.4M)

3% more funds holding

Funds holding: 111114 (+3)

1.96% more ownership

Funds ownership: 55.63%57.58% (+2%)

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
38
Reduced
36
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
101
Next Financial Group
Texas
$15K
William Blair & Company
102
William Blair & Company
Illinois
$15K +$5.61K +143 +53%
Northwestern Mutual Wealth Management
103
Northwestern Mutual Wealth Management
Wisconsin
$13K -$1.53K -39 -10%
CFGS
104
Concourse Financial Group Securities
Alabama
$11K -$2.67K -68 -18%
CHC
105
City Holding Co
West Virginia
$11K
FRA
106
Front Row Advisors
California
$9K -$5.64K -144 -37%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$8K
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$8K
RE
109
RBC Europe
United Kingdom
$7.37K
AA
110
AlphaMark Advisors
Kentucky
$7K
PA
111
Parallel Advisors
California
$6K -$157 -4 -2%
LWCFA
112
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4K +$4.12K +105 New
Barclays
113
Barclays
United Kingdom
$3K
GWM
114
Geneos Wealth Management
Colorado
$3K
NL
115
NWAM LLC
Washington
-$1.06M -26,060 Closed
EWA
116
ERTS Wealth Advisors
Michigan
-$628K -15,396 Closed
LI
117
LVZ Inc
Michigan
-$500K -12,256 Closed
PAG
118
Private Advisor Group
New Jersey
-$380K -9,320 Closed
HighTower Advisors
119
HighTower Advisors
Illinois
-$336K -8,179 Closed
EWM
120
Empirical Wealth Management
Washington
-$238K -5,842 Closed
AL
121
Aspiriant LLC
California
-$214K -5,249 Closed
SFG
122
StrategIQ Financial Group
Indiana
-$207K -5,084 Closed
TFA
123
Transamerica Financial Advisors
Florida
-$56K -1,356 Closed
DSC
124
Duncker Streett & Co
Missouri
-$41K -1,010 Closed
RCAG
125
Rehmann Capital Advisory Group
Michigan
-$33.4K -818 Closed

DVYE Hedge Fund Activity: Q3 2019 in Review

114 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q3 2019, worth a combined $350M — up 12% from $313M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DVYE positions and 15 closed out — a net gain of 4 holders — while 38 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $35.1M. The largest seller was Endurance Wealth Management, cutting an estimated $5.64M.

  • 114 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q3 2019, up from 111 in Q2 2019.
  • Funds reported $350M of iShares Emerging Markets Dividend ETF stock for Q3 2019, up 12% quarter-over-quarter.
  • 19 funds opened new iShares Emerging Markets Dividend ETF positions in Q3 2019 and 15 closed out, a net change of +4 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q3 2019 was BlackRock, an estimated $35.1M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q3 2019 was Endurance Wealth Management, an estimated $5.64M sold.

Based on aggregated 13F filings for Q3 2019.