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iShares Emerging Markets Dividend ETF

155 hedge funds and large institutions have $417M invested in iShares Emerging Markets Dividend ETF in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 37

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

6% more funds holding

Funds holding: 146155 (+9)

2% more capital invested

Capital invested by funds: $410M → $417M (+$7.66M)

0.15% less ownership

Funds ownership: 50.69%50.54% (-0.15%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $235K

Holders
155
Holders Change
+9
Holders Change %
+6.16%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
26
Increased
67
Reduced
37
Closed
17
Calls
Puts
$235K
Net Calls
-$235K
Net Calls Change
-$235K
Name Holding Trade Value Shares
Change
Change in
Stake
DC
101
Davenport & Co
Virginia
$234K +$20K +517 +9%
PB
102
Pinnacle Bancorp
Nebraska
$231K
VCWA
103
Vanguard Capital Wealth Advisors
Colorado
$231K +$6.61K +171 +3%
SIC
104
Samalin Investment Counsel
New York
$224K +$225K +5,830 New
EWA
105
EP Wealth Advisors
California
$223K +$224K +5,797 New
AI
106
Accredited Investors
Minnesota
$218K
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$216K
UA
108
Unison Advisors
District of Columbia
$214K +$2.47K +64 +1%
JWCA
109
J.W. Cole Advisors
Florida
$211K +$212K +5,477 New
RJA
110
Raymond James & Associates
Florida
$204K +$1.66K +43 +0.8%
CFGS
111
Concourse Financial Group Securities
Alabama
$185K -$1.12K -29 -0.6%
LWP
112
Lumature Wealth Partners
Georgia
$166K +$50.3K +1,300 +43%
GWM
113
Geneos Wealth Management
Colorado
$152K +$17.5K +453 +13%
NFG
114
Next Financial Group
Texas
$143K -$7.81K -202 -5%
CFA
115
Carroll Financial Associates
North Carolina
$141K +$139K +3,590 +6,085%
ICM
116
Islay Capital Management
Texas
$134K
US Bancorp
117
US Bancorp
Minnesota
$106K +$75.4K +1,951 +247%
QCG
118
Quadrant Capital Group
Ohio
$68K +$24.4K +630 +55%
NIC
119
Northwest Investment Counselors
Oregon
$64K +$64.2K +1,660 New
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$47K
IA
121
IFP Advisors
Florida
$46K -$6.73K -174 -13%
AF
122
Advisornet Financial
Minnesota
$43K +$193 +5 +0.5%
Simplex Trading
123
Simplex Trading
Illinois
$41K +$42K +1,086 New
PO
124
Private Ocean
California
$40K -$39 -1 -0.1%
SIA
125
SkyView Investment Advisors
New Jersey
$33K +$4.49K +116 New

DVYE Hedge Fund Activity: Q4 2021 in Review

155 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q4 2021, worth a combined $417M — up 1.9% from $410M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DVYE positions and 17 closed out — a net gain of 9 holders — while 67 added to existing stakes and 37 trimmed.

The largest buyer was Jane Street, adding an estimated $17.8M. The largest seller was Old Mission Capital, cutting an estimated $12.1M.

  • 155 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q4 2021, up from 146 in Q3 2021.
  • Funds reported $417M of iShares Emerging Markets Dividend ETF stock for Q4 2021, up 1.9% quarter-over-quarter.
  • 26 funds opened new iShares Emerging Markets Dividend ETF positions in Q4 2021 and 17 closed out, a net change of +9 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q4 2021 was Jane Street, an estimated $17.8M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q4 2021 was Old Mission Capital, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2021.