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iShares Emerging Markets Dividend ETF

136 hedge funds and large institutions have $322M invested in iShares Emerging Markets Dividend ETF in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more call options, than puts

Call options by funds: $263K | Put options by funds: $218K

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

2% more funds holding

Funds holding: 133136 (+3)

7% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 42

3% more capital invested

Capital invested by funds: $313M → $322M (+$9.16M)

2.77% less ownership

Funds ownership: 53.48%50.71% (-2.8%)

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
45
Reduced
42
Closed
17
Calls
$263K
Puts
$218K
Net Calls
+$45K
Net Calls Change
-$327K
Name Holding Trade Value Shares
Change
Change in
Stake
NIC
126
Northwest Investment Counselors
Oregon
$4.79K
SIS
127
Strategic Investment Solutions
Illinois
$3.93K +$4K +160 New
WWM
128
Wolff Wiese Magana
California
$3.69K +$3.77K +151 New
Barclays
129
Barclays
United Kingdom
$2.28K
SIS
130
Sound Income Strategies
Florida
$2.04K
FDCDDQ
131
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.5K
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$737 -$5.17M -206,672 -87%
GWS
133
Glassman Wealth Services
Virginia
$319
IHWM
134
Iron Horse Wealth Management
Iowa
$202
BAM
135
Belpointe Asset Management
Nevada
$147
FCA
136
Fortis Capital Advisors
Kansas
$147
CI
137
CX Institutional
Indiana
-$5.92M -245,482 Closed
3AM
138
3EDGE Asset Management
Florida
-$720K -29,869 Closed
EWM
139
Endowment Wealth Management
Wisconsin
-$559K -23,161 Closed
SPC
140
Sigma Planning Corp
Michigan
-$418K -17,331 Closed
HSA
141
HBK Sorce Advisory
Pennsylvania
-$323K -13,390 Closed
CAL
142
Capital Analysts LLC
Pennsylvania
-$317K -13,141 Closed
OPS
143
Orion Portfolio Solutions
Nebraska
-$221K -9,160 Closed
EWM
144
Empirical Wealth Management
Washington
-$202K -8,359 Closed
Qube Research & Technologies (QRT)
145
Qube Research & Technologies (QRT)
United Kingdom
-$119K -4,933 Closed
RIA
146
Realta Investment Advisors
Delaware
-$78.1K -3,237 Closed
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
-$76.4K -3,166 Closed
Simplex Trading
148
Simplex Trading
Illinois
-$59K -2,478 Closed
MCC
149
Money Concepts Capital
Florida
-$35.7K -1,481 Closed
AWM
150
Ameliora Wealth Management
Switzerland
-$18.5K -766 Closed

DVYE Hedge Fund Activity: Q1 2023 in Review

136 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q1 2023, worth a combined $322M — up 2.9% from $313M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DVYE positions and 17 closed out — a net gain of 3 holders — while 45 added to existing stakes and 42 trimmed.

The largest buyer was UBS Group, adding an estimated $11.4M. The largest seller was Jane Street, cutting an estimated $14.2M.

  • 136 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q1 2023, up from 133 in Q4 2022.
  • Funds reported $322M of iShares Emerging Markets Dividend ETF stock for Q1 2023, up 2.9% quarter-over-quarter.
  • 20 funds opened new iShares Emerging Markets Dividend ETF positions in Q1 2023 and 17 closed out, a net change of +3 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q1 2023 was UBS Group, an estimated $11.4M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q1 2023 was Jane Street, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2023.