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iShares Emerging Markets Dividend ETF

127 hedge funds and large institutions have $302M invested in iShares Emerging Markets Dividend ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

0.13% more ownership

Funds ownership: 49.79%49.92% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $307M → $302M (-$5.36M)

2% less funds holding

Funds holding: 129127 (-2)

23% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 44

63% less call options, than puts

Call options by funds: $81K | Put options by funds: $217K

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
34
Reduced
44
Closed
8
Calls
$81K
Puts
$217K
Net Calls
-$136K
Net Calls Change
-$136K
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
101
Geneos Wealth Management
Colorado
$29.6K
CTWM
102
Cherry Tree Wealth Management
Minnesota
$28K
Wells Fargo
103
Wells Fargo
California
$26.3K -$84.3K -3,404 -76%
TFM
104
TFC Financial Management
Massachusetts
$20K
PGAM
105
Princeton Global Asset Management
New Jersey
$18.2K
WT
106
Whittier Trust
California
$16.1K -$12.1K -488 -42%
CWM
107
Consultiva Wealth Management
Puerto Rico
$15K
PP
108
PrairieView Partners
Minnesota
$14K
WWM
109
Wolff Wiese Magana
California
$11.8K +$8.49K +343 +223%
FIA
110
FNY Investment Advisers
New York
$11K +$12.4K +500 New
AF
111
Advisornet Financial
Minnesota
$8.74K
CFGS
112
Concourse Financial Group Securities
Alabama
$7.23K
WTC
113
WhitTier Trust Company
Nevada
$6.45K
FRA
114
Front Row Advisors
California
$6.13K
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$6K +$1.04K +42 +21%
CWP
116
Concord Wealth Partners
Virginia
$5.76K -$173 -7 -3%
NIC
117
Northwest Investment Counselors
Oregon
$4.64K
Barclays
118
Barclays
United Kingdom
$2.21K
Simplex Trading
119
Simplex Trading
Illinois
$2K +$2.65K +107 New
SIS
120
Sound Income Strategies
Florida
$1.98K
NRG
121
Nemes Rush Group
Michigan
$1.93K
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.45K
SS
123
Sunbelt Securities
Texas
$596 -$7.43K -300 -92%
GWS
124
Glassman Wealth Services
Virginia
$310
IHWM
125
Iron Horse Wealth Management
Iowa
$203

DVYE Hedge Fund Activity: Q3 2023 in Review

127 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q3 2023, worth a combined $302M — down 1.7% from $307M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DVYE positions and 8 closed out — a net gain of 2 holders — while 34 added to existing stakes and 44 trimmed.

The largest buyer was 3EDGE Asset Management, opening a new position worth an estimated $3.64M. The largest seller was Old Mission Capital, exiting entirely with an estimated $4.48M sold.

  • 127 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q3 2023, down from 129 in Q2 2023.
  • Funds reported $302M of iShares Emerging Markets Dividend ETF stock for Q3 2023, down 1.7% quarter-over-quarter.
  • 10 funds opened new iShares Emerging Markets Dividend ETF positions in Q3 2023 and 8 closed out, a net change of +2 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q3 2023 was 3EDGE Asset Management, an estimated $3.64M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q3 2023 was Old Mission Capital, an estimated $4.48M sold.

Based on aggregated 13F filings for Q3 2023.