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iShares Emerging Markets Dividend ETF

121 hedge funds and large institutions have $421M invested in iShares Emerging Markets Dividend ETF in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 25

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more capital invested

Capital invested by funds: $350M → $421M (+$70.4M)

6% more funds holding

Funds holding: 114121 (+7)

2.96% more ownership

Funds ownership: 57.58%60.54% (+3%)

Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
23
Increased
55
Reduced
25
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
101
Fidelity Investments
Massachusetts
$39K +$11.9K +308 +48%
OIA
102
Optimum Investment Advisors
Illinois
$38K -$46.4K -1,200 -56%
IA
103
IFP Advisors
Florida
$31K -$305K -7,901 -91%
TFS
104
TrustCore Financial Services
Tennessee
$27K +$26.1K +674 New
LWM
105
Liberty Wealth Management
California
$25K
KWM
106
Keebeck Wealth Management
Illinois
$22K +$21K +543 New
GRP
107
Global Retirement Partners
California
$18K
William Blair & Company
108
William Blair & Company
Illinois
$17K +$193 +5 +1%
NFG
109
Next Financial Group
Texas
$16K
CHC
110
City Holding Co
West Virginia
$12K
FRA
111
Front Row Advisors
California
$10K
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$9K
RE
113
RBC Europe
United Kingdom
$8K
AA
114
AlphaMark Advisors
Kentucky
$8K
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$8K
PA
116
Parallel Advisors
California
$7K +$39 +1 +0.6%
Barclays
117
Barclays
United Kingdom
$4K
GWM
118
Geneos Wealth Management
Colorado
$4K
LWCFA
119
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4K
SIC
120
Samalin Investment Counsel
New York
$4K +$3.87K +100 New
WAP
121
Wealthcare Advisory Partners
Pennsylvania
$4K +$4.02K +104 New
PGAM
122
Princeton Global Asset Management
New Jersey
$2.05K +$97.5K +2,521 +5%
WAS
123
WESPAC Advisors SoCal
California
-$7.48M -199,955 Closed
CWG
124
Cornerstone Wealth Group
North Carolina
-$2.08M -55,596 Closed
UBS AM
125
UBS AM
Illinois
-$1.57M -41,932 Closed

DVYE Hedge Fund Activity: Q4 2019 in Review

121 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q4 2019, worth a combined $421M — up 20% from $350M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DVYE positions and 14 closed out — a net gain of 9 holders — while 55 added to existing stakes and 25 trimmed.

The largest buyer was UBS Group, adding an estimated $16.4M. The largest seller was WESPAC Advisors SoCal, exiting entirely with an estimated $7.48M sold.

  • 121 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q4 2019, up from 114 in Q3 2019.
  • Funds reported $421M of iShares Emerging Markets Dividend ETF stock for Q4 2019, up 20% quarter-over-quarter.
  • 23 funds opened new iShares Emerging Markets Dividend ETF positions in Q4 2019 and 14 closed out, a net change of +9 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q4 2019 was UBS Group, an estimated $16.4M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q4 2019 was WESPAC Advisors SoCal, an estimated $7.48M sold.

Based on aggregated 13F filings for Q4 2019.