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iShares Emerging Markets Dividend ETF

151 hedge funds and large institutions have $452M invested in iShares Emerging Markets Dividend ETF in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

53% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 38

34% more capital invested

Capital invested by funds: $336M → $452M (+$115M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10% more funds holding

Funds holding: 137151 (+14)

3.56% more ownership

Funds ownership: 50.69%54.25% (+3.6%)

Holders
151
Holders Change
+14
Holders Change %
+10.22%
% of All Funds
2.65%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
24
Increased
58
Reduced
38
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UA
101
Unison Advisors
District of Columbia
$205K -$45.8K -1,187 -18%
1IA
102
1834 Investment Advisors
Wisconsin
$198K -$9.27K -240 -5%
Citigroup
103
Citigroup
New York
$196K +$132K +3,418 +215%
GWM
104
Geneos Wealth Management
Colorado
$187K
Northwestern Mutual Wealth Management
105
Northwestern Mutual Wealth Management
Wisconsin
$167K +$138K +3,579 +527%
Bessemer Group
106
Bessemer Group
New Jersey
$148K +$146K +3,787 New
NFG
107
Next Financial Group
Texas
$139K +$19.1K +495 +16%
ICM
108
Islay Capital Management
Texas
$137K -$22K -570 -14%
JP Morgan Chase
109
JP Morgan Chase
New York
$119K +$15.3K +395 +15%
NIC
110
Northwest Investment Counselors
Oregon
$114K +$112K +2,903 New
Deutsche Bank
111
Deutsche Bank
Germany
$87K
Wells Fargo
112
Wells Fargo
California
$62K -$51.2K -1,326 -46%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$47K
SFSIG
114
San Francisco Sentry Investment Group
California
$47K
CMA
115
Cedar Mountain Advisors
Oregon
$46K
APWA
116
Atlas Private Wealth Advisors
New Jersey
$45K
APA
117
American Portfolios Advisors
New York
$44.5K
PO
118
Private Ocean
California
$40K -$39 -1 -0.1%
DSC
119
Duncker Streett & Co
Missouri
$40K
VFA
120
Valeo Financial Advisors
Indiana
$39K
AIM
121
Anchor Investment Management
South Carolina
$37.7K -$7.72K -200 -17%
William Blair & Company
122
William Blair & Company
Illinois
$37K +$348 +9 +1%
SFP
123
Sterling Financial Planning
New Jersey
$36K -$3.94K -102 -10%
WAP
124
Wealthcare Advisory Partners
Pennsylvania
$35K +$34.3K +889 New
TFM
125
TFC Financial Management
Massachusetts
$33K

DVYE Hedge Fund Activity: Q1 2021 in Review

151 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q1 2021, worth a combined $452M — up 34% from $336M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DVYE positions and 10 closed out — a net gain of 14 holders — while 58 added to existing stakes and 38 trimmed.

The largest buyer was Merit Financial Group, adding an estimated $52.2M. The largest seller was Avantax Advisory Services, cutting an estimated $4.51M.

  • 151 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q1 2021, up from 137 in Q4 2020.
  • Funds reported $452M of iShares Emerging Markets Dividend ETF stock for Q1 2021, up 34% quarter-over-quarter.
  • 24 funds opened new iShares Emerging Markets Dividend ETF positions in Q1 2021 and 10 closed out, a net change of +14 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q1 2021 was Merit Financial Group, an estimated $52.2M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q1 2021 was Avantax Advisory Services, an estimated $4.51M sold.

Based on aggregated 13F filings for Q1 2021.