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iShares Emerging Markets Dividend ETF

35 hedge funds and large institutions have $39.8M invested in iShares Emerging Markets Dividend ETF in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

13% more funds holding

Funds holding: 3135 (+4)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

4.87% less ownership

Funds ownership: 27.6%22.73% (-4.9%)

15% less capital invested

Capital invested by funds: $46.7M → $39.8M (-$6.93M)

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
1
BlackRock Investment Management
Delaware
$10.2M -$603K -11,980 -5%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.06M +$1.14M +22,741 +28%
Bank of America
3
Bank of America
North Carolina
$4.25M +$786K +15,626 +22%
LPL Financial
4
LPL Financial
California
$2.25M -$899K -17,879 -28%
PPA
5
Parametric Portfolio Associates
Washington
$2.2M +$127K +2,525 +6%
Morgan Stanley
6
Morgan Stanley
New York
$2.03M -$4.28M -85,165 -67%
Jane Street
7
Jane Street
New York
$1.57M -$730K -14,519 -31%
RPGK
8
Retirement Planning Group (Kansas)
Kansas
$1.49M +$229K +4,554 +18%
IT
9
Investors Trust
Texas
$1.49M -$1.54M -30,548 -48%
U
10
UBS
Switzerland
$1.34M -$712K -14,157 -34%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.21M -$1.62M -32,114 -56%
VKH
12
Virtu KCG Holdings
New York
$1.19M +$793K +15,767 +182%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.07M +$1.11M +22,045 New
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$840K -$164K -3,260 -16%
LS
15
Lattice Strategies
Pennsylvania
$766K +$205K +4,080 +35%
SB
16
Suntrust Banks
Georgia
$598K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$390K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$334K +$704 +14 +0.2%
AHC
19
Adell Harriman & Carpenter
Texas
$296K
Lazard Asset Management
20
Lazard Asset Management
New York
$292K +$50.3K +1,000 +20%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$226K +$30.7K +611 +15%
BlackRock
22
BlackRock
New York
$163K +$168K +3,335 New
JG
23
Jefferies Group
New York
$159K +$164K +3,260 New
JA
24
JOYN Advisors
Georgia
$80K -$127K -2,520 -60%
AA
25
AlphaMark Advisors
Kentucky
$77K

DVYE Hedge Fund Activity: Q4 2013 in Review

35 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q4 2013, worth a combined $39.8M — down 15% from $46.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DVYE positions and 3 closed out — a net gain of 4 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.14M. The largest seller was Morgan Stanley, cutting an estimated $4.28M.

  • 35 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q4 2013, up from 31 in Q3 2013.
  • Funds reported $39.8M of iShares Emerging Markets Dividend ETF stock for Q4 2013, down 15% quarter-over-quarter.
  • 7 funds opened new iShares Emerging Markets Dividend ETF positions in Q4 2013 and 3 closed out, a net change of +4 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q4 2013 was Royal Bank of Canada, an estimated $1.14M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q4 2013 was Morgan Stanley, an estimated $4.28M sold.

Based on aggregated 13F filings for Q4 2013.