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iShares Emerging Markets Dividend ETF
DVYE

31 hedge funds and large institutions have $46.7M invested in iShares Emerging Markets Dividend ETF in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

7% more funds holding

Funds holding: 29 → 31 (+2)

8.08% less ownership

Funds ownership: 35.68% → 27.6% (-8.1%)

81% less capital invested

Capital invested by funds: $248M → $46.7M (-$201M)

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IT
Investors Trust
Texas
+$3.1M
2
LPL Financial
LPL Financial
California
+$673K
3
U
UBS
Switzerland
+$605K
4
SB
Suntrust Banks
Georgia
+$599K
5
RPGK
Retirement Planning Group (Kansas)
Kansas
+$323K

Top Sellers

1
BIM
BlackRock Investment Management
Delaware
-$7.14M
2
PPA
Parametric Portfolio Associates
Washington
-$1.63M
3
Jane Street
Jane Street
New York
-$1.31M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.27M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
1
BlackRock Investment Management
Delaware
$11M -$7.14M -146,132 -40%
Morgan Stanley
2
Morgan Stanley
New York
$6.3M +$210K +4,305 +4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.02M -$1.27M -25,954 -24%
Bank of America
4
Bank of America
North Carolina
$3.55M -$838K -17,169 -19%
LPL Financial
5
LPL Financial
California
$3.32M +$673K +13,781 +27%
IT
6
Investors Trust
Texas
$3.15M +$3.1M +63,452 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.83M -$490K -10,035 -15%
Jane Street
8
Jane Street
New York
$2.32M -$1.31M -26,924 -37%
PPA
9
Parametric Portfolio Associates
Washington
$2.12M -$1.63M -33,296 -44%
U
10
UBS
Switzerland
$2.07M +$605K +12,387 +42%
RPGK
11
Retirement Planning Group (Kansas)
Kansas
$1.29M +$323K +6,608 +34%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$1.02M +$129K +2,650 +15%
SB
13
Suntrust Banks
Georgia
$608K +$599K +12,266 New
LS
14
Lattice Strategies
Pennsylvania
$577K -$10.8K -221 -2%
VKH
15
Virtu KCG Holdings
New York
$431K +$424K +8,682 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$398K – – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$339K +$20K +409 +6%
AHC
18
Adell Harriman & Carpenter
Texas
$302K +$23K +470 +8%
Lazard Asset Management
19
Lazard Asset Management
New York
$248K – – –
JA
20
JOYN Advisors
Georgia
$208K +$204K +4,184 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$199K +$192K +3,928 +4,364%
FANJ
22
Financial Architects (New Jersey)
New Jersey
$142K -$12.2K -250 -8%
Deutsche Bank
23
Deutsche Bank
Germany
$128K +$57.1K +1,170 +81%
AA
24
AlphaMark Advisors
Kentucky
$79K – – –
AIG
25
American International Group
New York
$29.4K -$4.59K -94 -14%
1
2

DVYE Hedge Fund Activity: Q3 2013 in Review

31 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q3 2013, worth a combined $46.7M — down 81% from $248M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DVYE positions and 3 closed out — a net gain of 3 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Investors Trust, opening a new position worth an estimated $3.1M. The largest seller was BlackRock Investment Management, cutting an estimated $7.14M.

  • 31 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q3 2013, up from 29 in Q2 2013.
  • Funds reported $46.7M of iShares Emerging Markets Dividend ETF stock for Q3 2013, down 81% quarter-over-quarter.
  • 6 funds opened new iShares Emerging Markets Dividend ETF positions in Q3 2013 and 3 closed out, a net change of +3 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q3 2013 was Investors Trust, an estimated $3.1M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q3 2013 was BlackRock Investment Management, an estimated $7.14M sold.

Based on aggregated 13F filings for Q3 2013.