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iShares Emerging Markets Dividend ETF

129 hedge funds and large institutions have $307M invested in iShares Emerging Markets Dividend ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.92% less ownership

Funds ownership: 50.71%49.79% (-0.92%)

4% less capital invested

Capital invested by funds: $322M → $307M (-$14.3M)

5% less funds holding

Funds holding: 136129 (-7)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
129
Holders Change
-7
Holders Change %
-5.15%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
53
Reduced
40
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$56.6K +$7.43K +300 +15%
NA
102
NewEdge Advisors
Louisiana
$53.6K -$1.04K -42 -2%
AWA
103
Alaska Wealth Advisors
Alaska
$37.1K +$37.6K +1,516 New
HI
104
Harbour Investments
Wisconsin
$33.4K +$20.9K +843 +162%
GWM
105
Geneos Wealth Management
Colorado
$30.4K +$50 +2 +0.2%
CTWM
106
Cherry Tree Wealth Management
Minnesota
$28.8K +$29.1K +1,175 New
WT
107
Whittier Trust
California
$28.6K -$69.7K -2,813 -71%
TFM
108
TFC Financial Management
Massachusetts
$20.6K
PGAM
109
Princeton Global Asset Management
New Jersey
$18.7K -$1.41K -57 -7%
JP Morgan Chase
110
JP Morgan Chase
New York
$18.6K +$18.8K +758 New
CWM
111
Consultiva Wealth Management
Puerto Rico
$15.4K
PP
112
PrairieView Partners
Minnesota
$15K
AF
113
Advisornet Financial
Minnesota
$8.99K
SS
114
Sunbelt Securities
Texas
$7.96K
CFGS
115
Concourse Financial Group Securities
Alabama
$7.23K
WTC
116
WhitTier Trust Company
Nevada
$6.64K
CWP
117
Concord Wealth Partners
Virginia
$6.09K +$223 +9 +4%
FRA
118
Front Row Advisors
California
$6K
Carson Wealth (CWM LLC)
119
Carson Wealth (CWM LLC)
Nebraska
$5K
Fidelity Investments
120
Fidelity Investments
Massachusetts
$4.92K +$25 +1 +0.5%
NIC
121
Northwest Investment Counselors
Oregon
$4.78K
SIS
122
Strategic Investment Solutions
Illinois
$3.87K
WWM
123
Wolff Wiese Magana
California
$3.76K +$74 +3 +2%
Barclays
124
Barclays
United Kingdom
$2.28K
SIS
125
Sound Income Strategies
Florida
$2.03K

DVYE Hedge Fund Activity: Q2 2023 in Review

129 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q2 2023, worth a combined $307M — down 4.4% from $322M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DVYE and 7 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 53 added.

The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $3.56M. The largest seller was Citadel Advisors, exiting entirely with an estimated $6.98M sold.

  • 129 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q2 2023, down from 136 in Q1 2023.
  • Funds reported $307M of iShares Emerging Markets Dividend ETF stock for Q2 2023, down 4.4% quarter-over-quarter.
  • 7 funds opened new iShares Emerging Markets Dividend ETF positions in Q2 2023 and 12 closed out, a net change of -5 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q2 2023 was JP Morgan Private Wealth Advisors, an estimated $3.56M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q2 2023 was Citadel Advisors, an estimated $6.98M sold.

Based on aggregated 13F filings for Q2 2023.