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iShares Emerging Markets Dividend ETF

146 hedge funds and large institutions have $410M invested in iShares Emerging Markets Dividend ETF in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

1% more funds holding

Funds holding: 145146 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4.95% less ownership

Funds ownership: 55.64%50.69% (-4.9%)

16% less capital invested

Capital invested by funds: $491M → $410M (-$80.7M)

Holders
146
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
52
Reduced
40
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
101
Concourse Financial Group Securities
Alabama
$188K -$22.3K -576 -11%
NFG
102
Next Financial Group
Texas
$152K +$1.78K +46 +1%
GWM
103
Geneos Wealth Management
Colorado
$137K -$47.7K -1,231 -26%
ICM
104
Islay Capital Management
Texas
$136K
LWP
105
Lumature Wealth Partners
Georgia
$117K +$116K +3,000 New
Wells Fargo
106
Wells Fargo
California
$57K -$426 -11 -0.8%
IA
107
IFP Advisors
Florida
$53K
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$49K
William Blair & Company
109
William Blair & Company
Illinois
$48K +$813 +21 +2%
QCG
110
Quadrant Capital Group
Ohio
$45K +$44.4K +1,147 New
AF
111
Advisornet Financial
Minnesota
$43K +$42.6K +1,100 New
PO
112
Private Ocean
California
$40K
SFP
113
Sterling Financial Planning
New Jersey
$36K
APWA
114
Atlas Private Wealth Advisors
New Jersey
$35K
CMA
115
Cedar Mountain Advisors
Oregon
$33K
TFM
116
TFC Financial Management
Massachusetts
$33K
US Bancorp
117
US Bancorp
Minnesota
$31K
1IA
118
1834 Investment Advisors
Wisconsin
$29K
AWM
119
Accel Wealth Management
Iowa
$27K
LWM
120
Liberty Wealth Management
California
$24K
PP
121
PrairieView Partners
Minnesota
$24K
CWM
122
Consultiva Wealth Management
Puerto Rico
$24K +$24.4K +630 New
HI
123
Hudock Inc
Pennsylvania
$23K -$930 -24 -4%
SWM
124
Spire Wealth Management
Virginia
$18K
HI
125
Harbour Investments
Wisconsin
$16K

DVYE Hedge Fund Activity: Q3 2021 in Review

146 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q3 2021, worth a combined $410M — down 16% from $491M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DVYE positions and 13 closed out — a net gain of 4 holders — while 52 added to existing stakes and 40 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $8.16M. The largest seller was Merit Financial Group, cutting an estimated $94.8M.

  • 146 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q3 2021, up from 145 in Q2 2021.
  • Funds reported $410M of iShares Emerging Markets Dividend ETF stock for Q3 2021, down 16% quarter-over-quarter.
  • 17 funds opened new iShares Emerging Markets Dividend ETF positions in Q3 2021 and 13 closed out, a net change of +4 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q3 2021 was Old Mission Capital, an estimated $8.16M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q3 2021 was Merit Financial Group, an estimated $94.8M sold.

Based on aggregated 13F filings for Q3 2021.