iShares Emerging Markets Dividend ETF
DVYE
127 hedge funds and large institutions have $302M invested in iShares Emerging Markets Dividend ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
0.13% more ownership
Funds ownership: 49.79% → 49.92% (+0.13%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $307M → $302M (-$5.36M)
2% less funds holding
Funds holding: 129 → 127 (-2)
23% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 44
63% less call options, than puts
Call options by funds: $81K | Put options by funds: $217K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3AM
3EDGE Asset Management
Naples,
Florida
|
+$3.64M |
| 2 |
RWM
Revisor Wealth Management
Akron,
Ohio
|
+$2.86M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.51M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.48M |
| 5 |
Jane Street
New York
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4.48M |
| 2 |
Morgan Stanley
New York
|
-$1.15M |
| 3 |
IFAM
Institutional & Family Asset Management
Fort Collins,
Colorado
|
-$825K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$589K |
| 5 |
BlackRock
New York
|
-$548K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DFA
126
DHJJ Financial Advisors
Naperville,
Illinois
| $120 | +$124 | +5 | New |
|
|
TRCT
127
Tower Research Capital (TRC)
New York
| $71 | +$74 | +3 | New |
|
|
OMC
128
Old Mission Capital
Chicago,
Illinois
| – | -$4.48M | -182,775 | Closed |
|
|
WP
129
WealthSource Partners
San Luis Obispo,
California
| – | -$508K | -20,735 | Closed |
|
|
WP
130
WMS Partners
Towson,
Maryland
| – | -$383K | -15,618 | Closed |
|
131
Koshinski Asset Management
Decatur,
Illinois
| – | -$211K | -8,599 | Closed |
|
132
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$204K | -8,315 | Closed |
|
|
ACG
133
Allen Capital Group
Grand Island,
Nebraska
| – | -$200K | -8,168 | Closed |
|
134
JP Morgan Chase
New York
| – | -$18.6K | -758 | Closed |
|
135
Fidelity Investments
Boston,
Massachusetts
| – | -$4.92K | -201 | Closed |
|
DVYE Hedge Fund Activity: Q3 2023 in Review
127 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q3 2023, worth a combined $302M — down 1.7% from $307M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DVYE positions and 8 closed out — a net gain of 2 holders — while 34 added to existing stakes and 44 trimmed.
The largest buyer was 3EDGE Asset Management, opening a new position worth an estimated $3.64M. The largest seller was Old Mission Capital, exiting entirely with an estimated $4.48M sold.
- 127 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q3 2023, down from 129 in Q2 2023.
- Funds reported $302M of iShares Emerging Markets Dividend ETF stock for Q3 2023, down 1.7% quarter-over-quarter.
- 10 funds opened new iShares Emerging Markets Dividend ETF positions in Q3 2023 and 8 closed out, a net change of +2 holders.
- The largest iShares Emerging Markets Dividend ETF buyer in Q3 2023 was 3EDGE Asset Management, an estimated $3.64M added.
- The largest iShares Emerging Markets Dividend ETF seller in Q3 2023 was Old Mission Capital, an estimated $4.48M sold.
Based on aggregated 13F filings for Q3 2023.