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iShares Emerging Markets Dividend ETF
DVYE

Overview Fund Activity

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
Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
1.04%
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
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.9M
2
JG
2
Jefferies Group
New York
$4.57M
3
VKH
3
Virtu KCG Holdings
New York
$4.28M
4
State Street
4
State Street
Massachusetts
$964K
5
BlackRock
5
BlackRock
New York
$1.17M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$307K
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$0
3
Jane Street
3
Jane Street
New York
$0
4
RPGK
4
Retirement Planning Group (Kansas)
Kansas
$1.04M
5
SB
5
Suntrust Banks
Georgia
$375K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.9M +$16.9M +347,854 New
BIM
2
BlackRock Investment Management
Delaware
$11.4M +$794K +16,316 +7%
U
3
UBS
Switzerland
$5.61M +$645K +13,262 +13%
JG
4
Jefferies Group
New York
$4.57M +$4.57M +93,948 New
VKH
5
Virtu KCG Holdings
New York
$4.28M +$3.75M +77,038 +713%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.79M +$155K +3,180 +4%
AWS
7
Aris Wealth Services
Pennsylvania
$3.64M +$555K +11,399 +18%
Bank of America
8
Bank of America
North Carolina
$2.88M +$218K +4,484 +8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.83M +$2.97K +61 +0.1%
Morgan Stanley
10
Morgan Stanley
New York
$2.42M +$66.1K +1,358 +3%
PPA
11
Parametric Portfolio Associates
Washington
$2.29M +$18.3K +376 +0.8%
LPL Financial
12
LPL Financial
California
$2.16M +$80.8K +1,659 +4%
IT
13
Investors Trust
Texas
$1.39M -$211K -4,332 -13%
BlackRock
14
BlackRock
New York
$1.17M +$958K +19,676 +460%
RPGK
15
Retirement Planning Group (Kansas)
Kansas
$1.04M -$301K -6,193 -23%
State Street
16
State Street
Massachusetts
$964K +$964K +19,800 New
SB
17
Suntrust Banks
Georgia
$375K -$220K -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 +$6.03K +124 +2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$307K -$1.15M -23,564 -79%
JA
22
JOYN Advisors
Georgia
$165K +$14.7K +301 +10%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$101K +$21.5K +439 +27%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$96K +$96K +1,980 New
AA
25
AlphaMark Advisors
Kentucky
$63K -$9.81K -200 -13%
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