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iShares Emerging Markets Dividend ETF
DVYE

Overview Fund Activity

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.

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
1
Investors Trust
Texas
$3.15M
2
LPL Financial
2
LPL Financial
California
$3.32M
3
U
3
UBS
Switzerland
$2.07M
4
SB
4
Suntrust Banks
Georgia
$608K
5
VKH
5
Virtu KCG Holdings
New York
$431K

Top Sellers

1
BIM
1
BlackRock Investment Management
Delaware
$11M
2
PPA
2
Parametric Portfolio Associates
Washington
$2.12M
3
Jane Street
3
Jane Street
New York
$2.32M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.02M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
1
BlackRock Investment Management
Delaware
$11M 221,400 -146,132 -40%
Morgan Stanley
2
Morgan Stanley
New York
$6.3M 126,863 +4,305 +4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.02M 80,969 -25,954 -24%
Bank of America
4
Bank of America
North Carolina
$3.55M 71,447 -17,169 -19%
LPL Financial
5
LPL Financial
California
$3.32M 63,964 +13,781 +27%
IT
6
Investors Trust
Texas
$3.15M 63,452 +63,452 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.83M 56,960 -10,035 -15%
Jane Street
8
Jane Street
New York
$2.32M 46,731 -26,924 -37%
PPA
9
Parametric Portfolio Associates
Washington
$2.12M 42,609 -33,296 -44%
U
10
UBS
Switzerland
$2.07M 41,668 +12,387 +42%
RPGK
11
Retirement Planning Group (Kansas)
Kansas
$1.29M 25,979 +6,608 +34%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$1.02M 20,470 +2,650 +15%
SB
13
Suntrust Banks
Georgia
$608K 12,266 +12,266 New
LS
14
Lattice Strategies
Pennsylvania
$577K 11,614 -221 -2%
VKH
15
Virtu KCG Holdings
New York
$431K 8,682 +8,682 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$398K 8,000 – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$339K 6,830 +409 +6%
AHC
18
Adell Harriman & Carpenter
Texas
$302K 6,075 +470 +8%
Lazard Asset Management
19
Lazard Asset Management
New York
$248K 5,000 – –
JA
20
JOYN Advisors
Georgia
$208K 4,184 +4,184 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$199K 4,018 +3,928 +4,364%
FANJ
22
Financial Architects (New Jersey)
New Jersey
$142K 2,850 -250 -8%
Deutsche Bank
23
Deutsche Bank
Germany
$128K 2,612 +1,170 +81%
AA
24
AlphaMark Advisors
Kentucky
$79K 1,585 – –
AIG
25
American International Group
New York
$29.4K 593 -94 -14%
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