iShares Emerging Markets Dividend ETF
DVYE
40 hedge funds and large institutions have $48.2M invested in iShares Emerging Markets Dividend ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7.03% less ownership
Funds ownership: 39.8% → 32.77% (-7%)
9% less funds holding
Funds holding: 44 → 40 (-4)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
45% less capital invested
Capital invested by funds: $87.3M → $48.2M (-$39.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.73M |
| 2 |
RW
Rand Wealth
Baltimore,
Maryland
|
+$1.48M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$994K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$825K |
| 5 |
Bank of New York Mellon
New York
|
+$396K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$16.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.01M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.25M |
| 4 |
State Street
Boston,
Massachusetts
|
-$758K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$642K |
DVYE Hedge Fund Activity: Q3 2015 in Review
40 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q3 2015, worth a combined $48.2M — down 45% from $87.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of DVYE and 6 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 11 added.
The largest buyer was Jane Street, adding an estimated $2.73M. The largest seller was BlackRock Investment Management, cutting an estimated $16.4M.
- 40 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q3 2015, down from 44 in Q2 2015.
- Funds reported $48.2M of iShares Emerging Markets Dividend ETF stock for Q3 2015, down 45% quarter-over-quarter.
- 6 funds opened new iShares Emerging Markets Dividend ETF positions in Q3 2015 and 8 closed out, a net change of -2 holders.
- The largest iShares Emerging Markets Dividend ETF buyer in Q3 2015 was Jane Street, an estimated $2.73M added.
- The largest iShares Emerging Markets Dividend ETF seller in Q3 2015 was BlackRock Investment Management, an estimated $16.4M sold.
Based on aggregated 13F filings for Q3 2015.