iShares Emerging Markets Dividend ETF
DVYE
146 hedge funds and large institutions have $351M invested in iShares Emerging Markets Dividend ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 52 reducing their positions, and 15 closing their positions.
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
0% more funds holding
Funds holding: 146 → 146 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less capital invested
Capital invested by funds: $368M → $351M (-$17.2M)
8% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 52
1.91% less ownership
Funds ownership: 53.82% → 51.91% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$6.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.49M |
| 3 |
RWM
Revisor Wealth Management
Akron,
Ohio
|
+$5.4M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.22M |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$24.7M |
| 2 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$3.78M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.17M |
| 4 |
BlackRock
New York
|
-$2.04M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JWM
151
JPL Wealth Management
Highlands Ranch,
Colorado
| – | -$1.03M | -38,927 | Closed |
|
|
ES
152
Eagle Strategies
New York
| – | -$759K | -28,644 | Closed |
|
|
TAM
153
TCP Asset Management
Columbus,
Ohio
| – | -$249K | -9,390 | Closed |
|
154
Koshinski Asset Management
Decatur,
Illinois
| – | -$242K | -9,121 | Closed |
|
|
EBWM
155
Eagle Bluffs Wealth Management
Columbia,
Missouri
| – | -$201K | -7,598 | Closed |
|
|
FFO
156
Fortitude Family Office
Scottsdale,
Arizona
| – | -$145K | -5,456 | Closed |
|
|
AWA
157
Alaska Wealth Advisors
Anchorage,
Alaska
| – | -$40.2K | -1,516 | Closed |
|
|
ASN
158
Advisory Services Network
Atlanta,
Georgia
| – | -$31.5K | -1,191 | Closed |
|
|
PS
159
Planned Solutions
Folsom,
California
| – | -$20K | -756 | Closed |
|
|
AWM
160
Able Wealth Management
Toms River,
New Jersey
| – | -$6.54K | -247 | Closed |
|
161
Citigroup
New York
| – | -$132 | -5 | Closed |
|
DVYE Hedge Fund Activity: Q1 2024 in Review
146 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q1 2024, worth a combined $351M — down 4.7% from $368M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new DVYE positions and 15 closed out — a net gain of 2 holders — while 48 added to existing stakes and 52 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $6.1M. The largest seller was Morgan Stanley, cutting an estimated $24.7M.
- 146 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $351M of iShares Emerging Markets Dividend ETF stock for Q1 2024, down 4.7% quarter-over-quarter.
- 17 funds opened new iShares Emerging Markets Dividend ETF positions in Q1 2024 and 15 closed out, a net change of +2 holders.
- The largest iShares Emerging Markets Dividend ETF buyer in Q1 2024 was Flow Traders U.S., an estimated $6.1M added.
- The largest iShares Emerging Markets Dividend ETF seller in Q1 2024 was Morgan Stanley, an estimated $24.7M sold.
Based on aggregated 13F filings for Q1 2024.