We are live on ! Find out more
DVYE icon

iShares Emerging Markets Dividend ETF

38 hedge funds and large institutions have $130M invested in iShares Emerging Markets Dividend ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 7

87% more capital invested

Capital invested by funds: $69.7M → $130M (+$60.4M)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

15.03% more ownership

Funds ownership: 31.14%46.18% (+15%)

6% more funds holding

Funds holding: 3638 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
19
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
1
BlackRock Investment Management
Delaware
$56.2M +$49.4M +1,011,802 +432%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$34.9M +$20.8M +424,923 +122%
U
3
UBS
Switzerland
$5.41M +$230K +4,709 +4%
Bank of America
4
Bank of America
North Carolina
$4.36M +$1.83M +37,387 +63%
AWS
5
Aris Wealth Services
Pennsylvania
$3.72M +$378K +7,742 +10%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$3.17M +$593K +12,137 +21%
PPA
7
Parametric Portfolio Associates
Washington
$3.08M +$1.04M +21,217 +45%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.98M -$579K -11,848 -15%
Morgan Stanley
9
Morgan Stanley
New York
$2.66M +$451K +9,233 +19%
BlackRock
10
BlackRock
New York
$2.23M +$1.25M +25,570 +107%
State Street
11
State Street
Massachusetts
$1.84M +$1.02M +20,900 +106%
LPL Financial
12
LPL Financial
California
$1.83M -$149K -3,048 -7%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.36M +$1.16M +23,742 +376%
Jane Street
14
Jane Street
New York
$1.17M +$1.27M +26,008 New
RIA
15
Regal Investment Advisors
Michigan
$945K +$998K +20,430 +3,929%
RPGK
16
Retirement Planning Group (Kansas)
Kansas
$929K -$36K -736 -3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$432K +$128K +2,624 +38%
IT
18
Investors Trust
Texas
$403K -$959K -19,638 -69%
LS
19
Lattice Strategies
Pennsylvania
$399K +$76.2K +1,560 +21%
CIBC Asset Management
20
CIBC Asset Management
Ontario, Canada
$370K +$401K +8,210 New
Lazard Asset Management
21
Lazard Asset Management
New York
$315K
JA
22
JOYN Advisors
Georgia
$235K +$89K +1,822 +54%
YMRC
23
Yorktown Management & Research Company
Virginia
$226K +$244K +5,000 New
Stifel Financial
24
Stifel Financial
Missouri
$225K +$244K +4,986 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$173K +$187K +3,827 New

DVYE Hedge Fund Activity: Q3 2014 in Review

38 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q3 2014, worth a combined $130M — up 87% from $69.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DVYE positions and 6 closed out — a net gain of 2 holders — while 19 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock Investment Management, adding an estimated $49.4M. The largest seller was Jefferies Group, exiting entirely with an estimated $4.57M sold.

  • 38 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q3 2014, up from 36 in Q2 2014.
  • Funds reported $130M of iShares Emerging Markets Dividend ETF stock for Q3 2014, up 87% quarter-over-quarter.
  • 8 funds opened new iShares Emerging Markets Dividend ETF positions in Q3 2014 and 6 closed out, a net change of +2 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q3 2014 was BlackRock Investment Management, an estimated $49.4M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q3 2014 was Jefferies Group, an estimated $4.57M sold.

Based on aggregated 13F filings for Q3 2014.