We are live on ! Find out more
DVYE icon

iShares Emerging Markets Dividend ETF

124 hedge funds and large institutions have $347M invested in iShares Emerging Markets Dividend ETF in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $344M → $347M (+$3.5M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 126124 (-2)

3.7% less ownership

Funds ownership: 62.54%58.84% (-3.7%)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

35% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 52

Holders
124
Holders Change
-2
Holders Change %
-1.59%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
34
Reduced
52
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PO
101
Private Ocean
California
$32K +$155 +5 +0.5%
APA
102
American Portfolios Advisors
New York
$31.3K
VFA
103
Valeo Financial Advisors
Indiana
$31K
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$31K +$19.1K +615 +195%
PP
105
PrairieView Partners
Minnesota
$23K
TFS
106
TrustCore Financial Services
Tennessee
$21K
LWM
107
Liberty Wealth Management
California
$19K
GRP
108
Global Retirement Partners
California
$19K +$2.76K +89 +17%
OPS
109
Orion Portfolio Solutions
Nebraska
$18K
Fidelity Investments
110
Fidelity Investments
Massachusetts
$17K -$3.47K -112 -17%
William Blair & Company
111
William Blair & Company
Illinois
$17K +$372 +12 +2%
OIA
112
Optimum Investment Advisors
Illinois
$13K +$93 +3 +0.7%
FRA
113
Front Row Advisors
California
$12K
CHC
114
City Holding Co
West Virginia
$9K
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$8K
RE
116
RBC Europe
United Kingdom
$6.17K
AA
117
AlphaMark Advisors
Kentucky
$6K
PA
118
Parallel Advisors
California
$5K +$31 +1 +0.6%
CAAS
119
Capital Asset Advisory Services
Michigan
$5K +$5.24K +169 New
FHA
120
Flagship Harbor Advisors
Massachusetts
$4K +$4.55K +147 New
Barclays
121
Barclays
United Kingdom
$3K
LWCFA
122
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K
Deutsche Bank
123
Deutsche Bank
Germany
$2K +$1.58K +51 New
CFA
124
Carroll Financial Associates
North Carolina
$1K
Citadel Advisors
125
Citadel Advisors
Florida
-$3.57M -126,875 Closed

DVYE Hedge Fund Activity: Q2 2020 in Review

124 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q2 2020, worth a combined $347M — up 1% from $344M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DVYE and 17 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 34 added.

The largest buyer was Envestnet Asset Management, adding an estimated $6.33M. The largest seller was BlackRock, cutting an estimated $18.6M.

  • 124 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q2 2020, down from 126 in Q1 2020.
  • Funds reported $347M of iShares Emerging Markets Dividend ETF stock for Q2 2020, up 1% quarter-over-quarter.
  • 17 funds opened new iShares Emerging Markets Dividend ETF positions in Q2 2020 and 19 closed out, a net change of -2 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q2 2020 was Envestnet Asset Management, an estimated $6.33M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q2 2020 was BlackRock, an estimated $18.6M sold.

Based on aggregated 13F filings for Q2 2020.