iShares Emerging Markets Dividend ETF
DVYE
44 hedge funds and large institutions have $87.3M invested in iShares Emerging Markets Dividend ETF in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
2% more funds holding
Funds holding: 43 → 44 (+1)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
2% more capital invested
Capital invested by funds: $85.7M → $87.3M (+$1.53M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.22% less ownership
Funds ownership: 40.02% → 39.8% (-0.22%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$30.8M |
| 2 |
AssetMark Inc
Concord,
California
|
+$1.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.76M |
| 4 |
EWM
Endurance Wealth Management
Providence,
Rhode Island
|
+$1.05M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$959K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$32.7M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.24M |
| 3 |
Morgan Stanley
New York
|
-$1.23M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.17M |
| 5 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
-$1.03M |
DVYE Hedge Fund Activity: Q2 2015 in Review
44 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q2 2015, worth a combined $87.3M — up 1.8% from $85.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DVYE positions and 7 closed out — a net gain of 1 holder — while 13 added to existing stakes and 12 trimmed.
The largest buyer was BlackRock Investment Management, adding an estimated $30.8M. The largest seller was Jane Street, cutting an estimated $32.7M.
- 44 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q2 2015, up from 43 in Q1 2015.
- Funds reported $87.3M of iShares Emerging Markets Dividend ETF stock for Q2 2015, up 1.8% quarter-over-quarter.
- 8 funds opened new iShares Emerging Markets Dividend ETF positions in Q2 2015 and 7 closed out, a net change of +1 holder.
- The largest iShares Emerging Markets Dividend ETF buyer in Q2 2015 was BlackRock Investment Management, an estimated $30.8M added.
- The largest iShares Emerging Markets Dividend ETF seller in Q2 2015 was Jane Street, an estimated $32.7M sold.
Based on aggregated 13F filings for Q2 2015.