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iShares Emerging Markets Dividend ETF

36 hedge funds and large institutions have $69.7M invested in iShares Emerging Markets Dividend ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

66% more capital invested

Capital invested by funds: $42M → $69.7M (+$27.7M)

9% more funds holding

Funds holding: 3336 (+3)

6.99% more ownership

Funds ownership: 24.16%31.14% (+7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
16
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.9M +$17.1M +347,854 New
BIM
2
BlackRock Investment Management
Delaware
$11.4M +$800K +16,316 +7%
U
3
UBS
Switzerland
$5.61M +$651K +13,262 +13%
JG
4
Jefferies Group
New York
$4.57M +$4.61M +93,948 New
VKH
5
Virtu KCG Holdings
New York
$4.28M +$3.78M +77,038 +713%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.79M +$156K +3,180 +4%
AWS
7
Aris Wealth Services
Pennsylvania
$3.64M +$559K +11,399 +18%
Bank of America
8
Bank of America
North Carolina
$2.88M +$220K +4,484 +8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.83M +$2.99K +61 +0.1%
Morgan Stanley
10
Morgan Stanley
New York
$2.42M +$66.6K +1,358 +3%
PPA
11
Parametric Portfolio Associates
Washington
$2.29M +$18.4K +376 +0.8%
LPL Financial
12
LPL Financial
California
$2.16M +$81.4K +1,659 +4%
IT
13
Investors Trust
Texas
$1.39M -$212K -4,332 -13%
BlackRock
14
BlackRock
New York
$1.17M +$965K +19,676 +460%
RPGK
15
Retirement Planning Group (Kansas)
Kansas
$1.04M -$304K -6,193 -23%
State Street
16
State Street
Massachusetts
$964K +$971K +19,800 New
SB
17
Suntrust Banks
Georgia
$375K -$223K -4,536 -37%
LS
18
Lattice Strategies
Pennsylvania
$354K
Lazard Asset Management
19
Lazard Asset Management
New York
$340K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$338K +$6.08K +124 +2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$307K -$1.16M -23,564 -79%
JA
22
JOYN Advisors
Georgia
$165K +$14.8K +301 +10%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$101K +$21.5K +439 +27%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$96K +$97.1K +1,980 New
AA
25
AlphaMark Advisors
Kentucky
$63K -$9.81K -200 -13%

DVYE Hedge Fund Activity: Q2 2014 in Review

36 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q2 2014, worth a combined $69.7M — up 66% from $42M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DVYE positions and 4 closed out — a net gain of 3 holders — while 16 added to existing stakes and 6 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $17.1M. The largest seller was Susquehanna International Group, cutting an estimated $1.16M.

  • 36 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q2 2014, up from 33 in Q1 2014.
  • Funds reported $69.7M of iShares Emerging Markets Dividend ETF stock for Q2 2014, up 66% quarter-over-quarter.
  • 7 funds opened new iShares Emerging Markets Dividend ETF positions in Q2 2014 and 4 closed out, a net change of +3 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q2 2014 was Fidelity Investments, an estimated $17.1M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q2 2014 was Susquehanna International Group, an estimated $1.16M sold.

Based on aggregated 13F filings for Q2 2014.