iShares Emerging Markets Dividend ETF
DVYE
121 hedge funds and large institutions have $421M invested in iShares Emerging Markets Dividend ETF in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 25 reducing their positions, and 14 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 25
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
20% more capital invested
Capital invested by funds: $350M → $421M (+$70.4M)
6% more funds holding
Funds holding: 114 → 121 (+7)
2.96% more ownership
Funds ownership: 57.58% → 60.54% (+3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$16.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$7.9M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$5.19M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.07M |
| 5 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
+$3.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAS
WESPAC Advisors SoCal
Pasadena,
California
|
-$7.48M |
| 2 |
BlackRock
New York
|
-$6.77M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.5M |
| 4 |
CWG
Cornerstone Wealth Group
Huntersville,
North Carolina
|
-$2.08M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$1.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.37M | -36,720 | Closed |
|
127
Allianz Asset Management
Munich,
Germany
| – | -$1.18M | -31,510 | Closed |
|
128
Jane Street
New York
| – | -$611K | -16,331 | Closed |
|
|
DIA
129
Dana Investment Advisors
Waukesha,
Wisconsin
| – | -$236K | -6,306 | Closed |
|
130
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$210K | -5,601 | Closed |
|
|
KWA
131
KCS Wealth Advisory
Los Angeles,
California
| – | -$142K | -3,787 | Closed |
|
|
FAAS
132
First Allied Advisory Services
San Diego,
California
| – | -$91K | -2,461 | Closed |
|
|
GSWM
133
Golden State Wealth Management
Santa Ana,
California
| – | -$34K | -920 | Closed |
|
|
SWP
134
Strategic Wealth Partners
Independence,
Ohio
| – | -$22.5K | -601 | Closed |
|
135
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$13K | -355 | Closed |
|
DVYE Hedge Fund Activity: Q4 2019 in Review
121 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q4 2019, worth a combined $421M — up 20% from $350M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new DVYE positions and 14 closed out — a net gain of 9 holders — while 55 added to existing stakes and 25 trimmed.
The largest buyer was UBS Group, adding an estimated $16.4M. The largest seller was WESPAC Advisors SoCal, exiting entirely with an estimated $7.48M sold.
- 121 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q4 2019, up from 114 in Q3 2019.
- Funds reported $421M of iShares Emerging Markets Dividend ETF stock for Q4 2019, up 20% quarter-over-quarter.
- 23 funds opened new iShares Emerging Markets Dividend ETF positions in Q4 2019 and 14 closed out, a net change of +9 holders.
- The largest iShares Emerging Markets Dividend ETF buyer in Q4 2019 was UBS Group, an estimated $16.4M added.
- The largest iShares Emerging Markets Dividend ETF seller in Q4 2019 was WESPAC Advisors SoCal, an estimated $7.48M sold.
Based on aggregated 13F filings for Q4 2019.