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iShares Emerging Markets Dividend ETF
DVYE

Overview Fund Activity

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
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
–

Top Buyers

1
BIM
1
BlackRock Investment Management
Delaware
$56.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$34.9M
3
Bank of America
3
Bank of America
North Carolina
$4.36M
4
Jane Street
4
Jane Street
New York
$1.17M
5
BlackRock
5
BlackRock
New York
$2.23M

Top Sellers

1
JG
1
Jefferies Group
New York
$0
2
VKH
2
Virtu KCG Holdings
New York
$0
3
IT
3
Investors Trust
Texas
$403K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.98M
5
SB
5
Suntrust Banks
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
1
BlackRock Investment Management
Delaware
$56.2M +$45.6M +1,011,802 +432%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$34.9M +$19.2M +424,923 +122%
U
3
UBS
Switzerland
$5.41M +$212K +4,709 +4%
Bank of America
4
Bank of America
North Carolina
$4.36M +$1.69M +37,387 +63%
AWS
5
Aris Wealth Services
Pennsylvania
$3.72M +$349K +7,742 +10%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$3.17M +$547K +12,137 +21%
PPA
7
Parametric Portfolio Associates
Washington
$3.08M +$957K +21,217 +45%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.98M -$534K -11,848 -15%
Morgan Stanley
9
Morgan Stanley
New York
$2.66M +$416K +9,233 +19%
BlackRock
10
BlackRock
New York
$2.23M +$1.15M +25,570 +107%
State Street
11
State Street
Massachusetts
$1.84M +$943K +20,900 +106%
LPL Financial
12
LPL Financial
California
$1.83M -$135K -3,048 -7%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.36M +$1.07M +23,742 +376%
Jane Street
14
Jane Street
New York
$1.17M +$1.17M +26,008 New
RIA
15
Regal Investment Advisors
Michigan
$945K +$922K +20,430 +3,929%
RPGK
16
Retirement Planning Group (Kansas)
Kansas
$929K -$33.2K -736 -3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$432K +$118K +2,624 +38%
IT
18
Investors Trust
Texas
$403K -$886K -19,638 -69%
LS
19
Lattice Strategies
Pennsylvania
$399K +$70.5K +1,560 +21%
CIBC Asset Management
20
CIBC Asset Management
Ontario, Canada
$370K +$370K +8,210 New
Lazard Asset Management
21
Lazard Asset Management
New York
$315K – – –
JA
22
JOYN Advisors
Georgia
$235K +$82.3K +1,822 +54%
YMRC
23
Yorktown Management & Research Company
Virginia
$226K +$226K +5,000 New
Stifel Financial
24
Stifel Financial
Missouri
$225K +$225K +4,986 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$173K +$173K +3,827 New
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