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iShares Emerging Markets Dividend ETF

128 hedge funds and large institutions have $278M invested in iShares Emerging Markets Dividend ETF in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.4% less ownership

Funds ownership: 51.48%49.08% (-2.4%)

9% less funds holding

Funds holding: 140128 (-12)

22% less capital invested

Capital invested by funds: $355M → $278M (-$77.5M)

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

Holders
128
Holders Change
-12
Holders Change %
-8.57%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
52
Reduced
37
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$1K +$1.2K +40 New
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$36
Jane Street
128
Jane Street
New York
-$11.1M -339,580 Closed
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
-$8.49M -259,796 Closed
Marshall Wace
130
Marshall Wace
United Kingdom
-$1.79M -54,608 Closed
ADL
131
Asset Dedication LLC
California
-$862K -26,452 Closed
ASN
132
Advisory Services Network
Georgia
-$737K -22,536 Closed
RSWM
133
Robertson Stephens Wealth Management
California
-$735K -22,478 Closed
EAM
134
Evanson Asset Management
California
-$632K -19,313 Closed
OFA
135
Oak Family Advisors
Illinois
-$615K -18,815 Closed
Lido Advisors
136
Lido Advisors
California
-$290K -8,872 Closed
RJA
137
Raymond James & Associates
Florida
-$223K -6,809 Closed
Bank of New York Mellon
138
Bank of New York Mellon
New York
-$218K -6,665 Closed
Walleye Capital
139
Walleye Capital
New York
-$204K -6,246 Closed
Wealthfront Advisers
140
Wealthfront Advisers
California
-$200K -6,099 Closed
Simplex Trading
141
Simplex Trading
Illinois
-$135K -4,152 Closed
AWM
142
Accel Wealth Management
Iowa
-$24K -700 Closed
William Blair & Company
143
William Blair & Company
Illinois
-$21K -647 Closed
MCC
144
Money Concepts Capital
Florida
-$20K -611 Closed
PCM
145
Penserra Capital Management
California
-$15K -483 Closed
GI
146
Gradient Investments
Minnesota
-$9K -277 Closed
CAL
147
Capital Analysts LLC
Pennsylvania
-$4K -119 Closed
PFS
148
Prospera Financial Services
Texas
-$4K -115 Closed

DVYE Hedge Fund Activity: Q2 2022 in Review

128 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q2 2022, worth a combined $278M — down 22% from $355M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DVYE and 11 opened new positions — a net loss of 11 holders — while 37 trimmed existing stakes and 52 added.

The largest buyer was Creative Planning, adding an estimated $9.81M. The largest seller was Jane Street, exiting entirely with an estimated $11.1M sold.

  • 128 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q2 2022, down from 140 in Q1 2022.
  • Funds reported $278M of iShares Emerging Markets Dividend ETF stock for Q2 2022, down 22% quarter-over-quarter.
  • 11 funds opened new iShares Emerging Markets Dividend ETF positions in Q2 2022 and 22 closed out, a net change of -11 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q2 2022 was Creative Planning, an estimated $9.81M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q2 2022 was Jane Street, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2022.