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iShares Emerging Markets Dividend ETF
DVYE

Overview Fund Activity

45 hedge funds and large institutions have $76.3M invested in iShares Emerging Markets Dividend ETF in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 9 closing their positions.

Holders
45
Holders Change
+7
Holders Change %
+18.42%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
11
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$6.06M
2
Bank of America
2
Bank of America
North Carolina
$6.79M
3
SEIA
3
Signature Estate & Investment Advisors
California
$1.51M
4
BA
4
BlackRock Advisors
Delaware
$1.42M
5
VKH
5
Virtu KCG Holdings
New York
$1.37M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
BIM
2
BlackRock Investment Management
Delaware
$33.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$1.77M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.73M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
1
BlackRock Investment Management
Delaware
$33.7M 806,532 -439,371 -35%
Bank of America
2
Bank of America
North Carolina
$6.79M 162,419 +65,806 +68%
UBS Group
3
UBS Group
Switzerland
$6.06M 144,993 +144,993 New
Morgan Stanley
4
Morgan Stanley
New York
$3.66M 87,418 +28,528 +48%
AWS
5
Aris Wealth Services
Pennsylvania
$3.64M 86,989 +4,476 +5%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.41M 57,525 +27,465 +91%
LPL Financial
7
LPL Financial
California
$1.83M 43,718 +2,352 +6%
PPA
8
Parametric Portfolio Associates
Washington
$1.77M 42,326 -25,886 -38%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.73M 41,321 -24,780 -37%
BlackRock
10
BlackRock
New York
$1.53M 36,680 -12,841 -26%
SEIA
11
Signature Estate & Investment Advisors
California
$1.51M 36,144 +36,144 New
BA
12
BlackRock Advisors
Delaware
$1.42M 33,882 +33,882 New
VKH
13
Virtu KCG Holdings
New York
$1.37M 32,658 +32,658 New
State Street
14
State Street
Massachusetts
$1.2M 28,700 -12,000 -29%
RIA
15
Regal Investment Advisors
Michigan
$970K 23,185 +2,235 +11%
TAM
16
Trust Asset Management
Texas
$811K 19,390 +19,390 New
RPGK
17
Retirement Planning Group (Kansas)
Kansas
$778K 18,593 -1,993 -10%
RW
18
Rand Wealth
Maryland
$736K 17,263 +17,263 New
Citadel Advisors
19
Citadel Advisors
Florida
$555K 13,262 +13,262 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$500K 11,956 +2,385 +25%
Jane Street
21
Jane Street
New York
$457K 10,925 -15,083 -58%
PAS
22
Partnervest Advisory Services
California
$333K 7,973 +7,973 New
FIG
23
Fusion Investment Group
Pennsylvania
$321K 7,673 +7,673 New
IT
24
Investors Trust
Texas
$309K 7,385 -1,549 -17%
Lazard Asset Management
25
Lazard Asset Management
New York
$292K 7,000 – –
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