iShares Emerging Markets Dividend ETF
DVYE
145 hedge funds and large institutions have $352M invested in iShares Emerging Markets Dividend ETF in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 13 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 41
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
0% more capital invested
Capital invested by funds: $351M → $352M (+$764K)
0.19% more ownership
Funds ownership: 51.91% → 52.09% (+0.19%)
1% less funds holding
Funds holding: 146 → 145 (-1)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$8.07M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.05M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.09M |
| 4 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
+$1.25M |
| 5 |
PAA
Peregrine Asset Advisers
Portland,
Oregon
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$12.2M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$5.25M |
| 3 |
JP Morgan Chase
New York
|
-$4.46M |
| 4 |
RWM
Revisor Wealth Management
Akron,
Ohio
|
-$3.62M |
| 5 |
AssetMark Inc
Concord,
California
|
-$2.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
151
Freedom Investment Management
Hartford,
Connecticut
| – | -$214K | -8,176 | Closed |
|
|
MFG
152
Merit Financial Group
Alpharetta,
Georgia
| – | -$207K | -7,416 | Closed |
|
|
CBT
153
Central Bank & Trust
Lexington,
Kentucky
| – | -$14.8K | -566 | Closed |
|
|
FIM
154
Fernwood Investment Management
Quincy,
Massachusetts
| – | -$5.23K | -200 | Closed |
|
|
NIC
155
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$3.64K | -139 | Closed |
|
|
VL
156
Vima LLC
Troy,
Michigan
| – | -$2.85K | -116 | Closed |
|
|
NRG
157
Nemes Rush Group
Novi,
Michigan
| – | -$2.04K | -78 | Closed |
|
158
Simplex Trading
Chicago,
Illinois
| – | -$2K | -78 | Closed |
|
DVYE Hedge Fund Activity: Q2 2024 in Review
145 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q2 2024, worth a combined $352M — up 0.22% from $351M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new DVYE positions and 13 closed out — a net gain of 2 holders — while 51 added to existing stakes and 41 trimmed.
The largest buyer was Jane Street, adding an estimated $8.07M. The largest seller was BlackRock, cutting an estimated $12.2M.
- 145 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q2 2024, down from 146 in Q1 2024.
- Funds reported $352M of iShares Emerging Markets Dividend ETF stock for Q2 2024, up 0.22% quarter-over-quarter.
- 15 funds opened new iShares Emerging Markets Dividend ETF positions in Q2 2024 and 13 closed out, a net change of +2 holders.
- The largest iShares Emerging Markets Dividend ETF buyer in Q2 2024 was Jane Street, an estimated $8.07M added.
- The largest iShares Emerging Markets Dividend ETF seller in Q2 2024 was BlackRock, an estimated $12.2M sold.
Based on aggregated 13F filings for Q2 2024.