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iShares Emerging Markets Dividend ETF

42 hedge funds and large institutions have $56.1M invested in iShares Emerging Markets Dividend ETF in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

16% more capital invested

Capital invested by funds: $48.2M → $56.1M (+$7.91M)

5.11% more ownership

Funds ownership: 32.77%37.88% (+5.1%)

5% more funds holding

Funds holding: 4042 (+2)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
15
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
1
BlackRock Investment Management
Delaware
$17.2M -$3.24M -100,754 -15%
BlackRock
2
BlackRock
New York
$11M +$10.5M +326,828 +816%
AssetMark Inc
3
AssetMark Inc
California
$4.39M +$3.34M +103,837 +247%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.37M +$2.16M +67,370 +598%
Bank of America
5
Bank of America
North Carolina
$2.29M -$820K -25,516 -25%
LPL Financial
6
LPL Financial
California
$2.17M +$1.1M +34,185 +84%
Citadel Advisors
7
Citadel Advisors
Florida
$1.87M +$841K +26,176 +73%
RW
8
Rand Wealth
Maryland
$1.57M -$332K -10,329 -17%
ADL
9
Asset Dedication LLC
California
$1.41M +$1.51M +46,916 New
State Street
10
State Street
Massachusetts
$1.3M +$1.38M +43,100 New
SEIA
11
Signature Estate & Investment Advisors
California
$1M -$405K -12,623 -27%
CCS
12
Crosspoint Capital Strategies
California
$970K +$745K +23,185 New
Baird Financial Group
13
Baird Financial Group
Wisconsin
$953K +$1.02M +31,664 New
Morgan Stanley
14
Morgan Stanley
New York
$905K +$73.5K +2,288 +8%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$879K -$1.72M -53,621 -65%
EWM
16
Endurance Wealth Management
Rhode Island
$717K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$660K +$108K +3,373 +18%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$636K -$20.8K -648 -3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$486K +$36.2K +1,128 +8%
VKH
20
Virtu KCG Holdings
New York
$457K +$488K +15,187 New
CIBC World Market
21
CIBC World Market
Ontario, Canada
$455K -$3.21K -100 -0.7%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$426K -$52.4K -1,632 -10%
Ameriprise
23
Ameriprise
Minnesota
$421K +$53.5K +1,667 +14%
CS
24
Credit Suisse
Switzerland
$378K +$73.9K +2,301 +22%
UBS Group
25
UBS Group
Switzerland
$295K -$754K -23,470 -71%

DVYE Hedge Fund Activity: Q4 2015 in Review

42 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q4 2015, worth a combined $56.1M — up 16% from $48.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DVYE positions and 8 closed out — a net gain of 3 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $10.5M. The largest seller was BlackRock Investment Management, cutting an estimated $3.24M.

  • 42 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q4 2015, up from 40 in Q3 2015.
  • Funds reported $56.1M of iShares Emerging Markets Dividend ETF stock for Q4 2015, up 16% quarter-over-quarter.
  • 11 funds opened new iShares Emerging Markets Dividend ETF positions in Q4 2015 and 8 closed out, a net change of +3 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q4 2015 was BlackRock, an estimated $10.5M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q4 2015 was BlackRock Investment Management, an estimated $3.24M sold.

Based on aggregated 13F filings for Q4 2015.