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iShares Emerging Markets Dividend ETF

128 hedge funds and large institutions have $278M invested in iShares Emerging Markets Dividend ETF in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.4% less ownership

Funds ownership: 51.48%49.08% (-2.4%)

9% less funds holding

Funds holding: 140128 (-12)

22% less capital invested

Capital invested by funds: $355M → $278M (-$77.5M)

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

Holders
128
Holders Change
-12
Holders Change %
-8.57%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
52
Reduced
37
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PGAM
101
Princeton Global Asset Management
New Jersey
$22K
TFM
102
TFC Financial Management
Massachusetts
$22K
PTC
103
Private Trust Company
Ohio
$22K +$24.7K +825 New
US Bancorp
104
US Bancorp
Minnesota
$21K
SIA
105
SkyView Investment Advisors
New Jersey
$20K +$3.65K +122 +20%
CWM
106
Consultiva Wealth Management
Puerto Rico
$17K
PP
107
PrairieView Partners
Minnesota
$17K
SWM
108
Spire Wealth Management
Virginia
$12K -$77.1K -2,575 -85%
AP
109
Arlington Partners
Alabama
$9K -$24.7K -826 -71%
Fidelity Investments
110
Fidelity Investments
Massachusetts
$8K -$21.1K -704 -70%
Franklin Resources
111
Franklin Resources
California
$8K -$4.91K -164 -34%
CHC
112
City Holding Co
West Virginia
$8K
VVP
113
Venture Visionary Partners
Ohio
$7.98K +$8.98K +300 New
FRA
114
Front Row Advisors
California
$7K -$1.23K -41 -14%
WTC
115
WhitTier Trust Company
Nevada
$7K
CWP
116
Concord Wealth Partners
Virginia
$6K +$150 +5 +2%
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$6K +$210 +7 +3%
NIC
118
Northwest Investment Counselors
Oregon
$5K
RE
119
RBC Europe
United Kingdom
$5K
PA
120
Parallel Advisors
California
$4K
Barclays
121
Barclays
United Kingdom
$2K
SIS
122
Sound Income Strategies
Florida
$2K
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.62K
1IA
124
1834 Investment Advisors
Wisconsin
$1K
Citigroup
125
Citigroup
New York
$1K +$1.14K +38 New

DVYE Hedge Fund Activity: Q2 2022 in Review

128 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q2 2022, worth a combined $278M — down 22% from $355M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DVYE and 11 opened new positions — a net loss of 11 holders — while 37 trimmed existing stakes and 52 added.

The largest buyer was Creative Planning, adding an estimated $9.81M. The largest seller was Jane Street, exiting entirely with an estimated $11.1M sold.

  • 128 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q2 2022, down from 140 in Q1 2022.
  • Funds reported $278M of iShares Emerging Markets Dividend ETF stock for Q2 2022, down 22% quarter-over-quarter.
  • 11 funds opened new iShares Emerging Markets Dividend ETF positions in Q2 2022 and 22 closed out, a net change of -11 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q2 2022 was Creative Planning, an estimated $9.81M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q2 2022 was Jane Street, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2022.