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iShares Emerging Markets Dividend ETF
DVYE

126 hedge funds and large institutions have $344M invested in iShares Emerging Markets Dividend ETF in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

31% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 35

4% more funds holding

Funds holding: 121 → 126 (+5)

2% more ownership

Funds ownership: 60.54% → 62.54% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

18% less capital invested

Capital invested by funds: $421M → $344M (-$76.9M)

Holders
126
Holders Change
+5
Holders Change %
+4.13%
% of All Funds
2.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
46
Reduced
35
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$15M
2
AssetMark Inc
AssetMark Inc
California
+$7.36M
3
BlackRock
BlackRock
New York
+$5.77M
4
AP
Arlington Partners
Alabama
+$5.71M
5
PI
PFS Investments
Georgia
+$5.52M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$4.66M
2
SS
Sunbelt Securities
Texas
-$2.33M
3
UBV
United Bank (Virginia)
Virginia
-$1.86M
4
JMPWA
JP Morgan Private Wealth Advisors
California
-$1.64M
5
WP
WealthSource Partners
California
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
SS
126
Sunbelt Securities
Texas
– -$2.33M -57,417 Closed
PAS
127
Park Avenue Securities
New York
– -$1.38M -34,006 Closed
TCA
128
Transcend Capital Advisors
New Jersey
– -$636K -15,611 Closed
HCM
129
HMS Capital Management
Tennessee
– -$425K -10,468 Closed
1WA
130
180 Wealth Advisors
Washington
– -$333K -8,059 Closed
BBVA
131
Banco Bilbao Vizcaya Argentaria
Spain
– -$304K -7,500 Closed
DC
132
Davenport & Co
Virginia
– -$305K -7,500 Closed
Renaissance Technologies
133
Renaissance Technologies
New York
– -$284K -6,982 Closed
RA
134
RFG Advisory
Alabama
– -$265K -6,517 Closed
CIBC Asset Management
135
CIBC Asset Management
Ontario, Canada
– -$255K -6,290 Closed
TYCC
136
Texas Yale Capital Corp
Florida
– -$252K -6,216 Closed
GI
137
Gavea Investimentos
Brazil
– -$193K -6,023 Closed
MCCP
138
Mission Creek Capital Partners
California
– -$227K -5,590 Closed
F
139
F3Logic
Minnesota
– -$223K -5,481 Closed
HighTower Advisors
140
HighTower Advisors
Illinois
– -$219K -5,401 Closed
HHGA
141
Halbert Hargrove Global Advisors
California
– -$209K -5,147 Closed
CHAM
142
Clear Harbor Asset Management
Connecticut
– -$101K -2,487 Closed
BFEC
143
Benjamin F. Edwards & Company
Missouri
– -$46K -1,143 Closed
KWM
144
Keebeck Wealth Management
Illinois
– -$22K -543 Closed
SIC
145
Samalin Investment Counsel
New York
– -$4K -100 Closed
DWM
146
Darwin Wealth Management
Florida
– +$874 +24 New
2 3 4 5
6

DVYE Hedge Fund Activity: Q1 2020 in Review

126 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q1 2020, worth a combined $344M — down 18% from $421M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DVYE positions and 20 closed out — a net gain of 8 holders — while 46 added to existing stakes and 35 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $15M. The largest seller was Citadel Advisors, cutting an estimated $4.66M.

  • 126 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q1 2020, up from 121 in Q4 2019.
  • Funds reported $344M of iShares Emerging Markets Dividend ETF stock for Q1 2020, down 18% quarter-over-quarter.
  • 28 funds opened new iShares Emerging Markets Dividend ETF positions in Q1 2020 and 20 closed out, a net change of +8 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q1 2020 was Envestnet Asset Management, an estimated $15M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q1 2020 was Citadel Advisors, an estimated $4.66M sold.

Based on aggregated 13F filings for Q1 2020.