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iShares Emerging Markets Dividend ETF

146 hedge funds and large institutions have $410M invested in iShares Emerging Markets Dividend ETF in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

1% more funds holding

Funds holding: 145146 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4.95% less ownership

Funds ownership: 55.64%50.69% (-4.9%)

16% less capital invested

Capital invested by funds: $491M → $410M (-$80.7M)

Holders
146
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
52
Reduced
40
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FRA
126
Front Row Advisors
California
$15K
Fidelity Investments
127
Fidelity Investments
Massachusetts
$13K -$46.8K -1,207 -79%
JP Morgan Chase
128
JP Morgan Chase
New York
$12K -$261K -6,750 -96%
CHC
129
City Holding Co
West Virginia
$12K
WTC
130
WhitTier Trust Company
Nevada
$11K
FA
131
Flagstar Advisors
New York
$11K +$10.7K +275 New
PCM
132
Penserra Capital Management
California
$10K +$10.7K +276 New
LFG
133
Larson Financial Group
Missouri
$8K +$7.55K +195 New
CAAS
134
Capital Asset Advisory Services
Michigan
$7K
PA
135
Parallel Advisors
California
$5K -$1.12K -29 -18%
OIA
136
Optimum Investment Advisors
Illinois
$5K +$77 +2 +1%
Barclays
137
Barclays
United Kingdom
$4K
LWCFA
138
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4K
MAM
139
Meeder Asset Management
Ohio
$4K
CI
140
CX Institutional
Indiana
$3K
SIS
141
Sound Income Strategies
Florida
$3K
FDCDDQ
142
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.37K
CFA
143
Carroll Financial Associates
North Carolina
$2K
GWS
144
Glassman Wealth Services
Virginia
$1K
VCWA
145
Vanguard Capital Wealth Advisors
Colorado
$227 -$178K -4,590 -44%
DF
146
Donoghue Forlines
Massachusetts
-$1.8M -46,443 Closed
VWA
147
Visionary Wealth Advisors
Illinois
-$717K -18,453 Closed
SFG
148
Summit Financial Group
West Virginia
-$274K -7,058 Closed
SPC
149
Sigma Planning Corp
Michigan
-$202K -5,203 Closed
Bessemer Group
150
Bessemer Group
New Jersey
-$147K -3,787 Closed

DVYE Hedge Fund Activity: Q3 2021 in Review

146 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q3 2021, worth a combined $410M — down 16% from $491M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DVYE positions and 13 closed out — a net gain of 4 holders — while 52 added to existing stakes and 40 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $8.16M. The largest seller was Merit Financial Group, cutting an estimated $94.8M.

  • 146 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q3 2021, up from 145 in Q2 2021.
  • Funds reported $410M of iShares Emerging Markets Dividend ETF stock for Q3 2021, down 16% quarter-over-quarter.
  • 17 funds opened new iShares Emerging Markets Dividend ETF positions in Q3 2021 and 13 closed out, a net change of +4 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q3 2021 was Old Mission Capital, an estimated $8.16M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q3 2021 was Merit Financial Group, an estimated $94.8M sold.

Based on aggregated 13F filings for Q3 2021.