iShares Emerging Markets Dividend ETF
DVYE
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.
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: 145 → 146 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$8.16M |
| 2 |
KeyBank National Association
Cleveland,
Ohio
|
+$4.01M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.41M |
| 4 |
B
Barings
Charlotte,
North Carolina
|
+$2.76M |
| 5 |
WANY
Wealthspire Advisors (New York)
New York
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
-$94.8M |
| 2 |
Morgan Stanley
New York
|
-$6.79M |
| 3 |
OFA
Oak Family Advisors
Chicago,
Illinois
|
-$1.92M |
| 4 |
DF
Donoghue Forlines
Boston,
Massachusetts
|
-$1.8M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$1.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$80K | -2,069 | Closed |
|
|
ASN
152
Advisory Services Network
Atlanta,
Georgia
| – | -$59K | -1,527 | Closed |
|
153
Citigroup
New York
| – | -$50K | -1,287 | Closed |
|
|
AWMS
154
Advocacy Wealth Management Services
Atlanta,
Georgia
| – | -$48K | -1,228 | Closed |
|
|
DSC
155
Duncker Streett & Co
St. Louis,
Missouri
| – | -$39K | -1,010 | Closed |
|
|
AIM
156
Anchor Investment Management
Columbia,
South Carolina
| – | -$37.4K | -962 | Closed |
|
|
SIM
157
Sonora Investment Management
Tucson,
Arizona
| – | -$27K | -690 | Closed |
|
|
SB
158
Strategic Blueprint
Atlanta,
Georgia
| – | -$21K | -533 | 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.