iShares Emerging Markets Dividend ETF
DVYE
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.
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: 40 → 42 (+2)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.5M |
| 2 |
AssetMark Inc
Concord,
California
|
+$3.34M |
| 3 |
Bank of New York Mellon
New York
|
+$2.16M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.38M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$3.24M |
| 2 |
Jane Street
New York
|
-$2.97M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.72M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$820K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$754K |
DVYE Hedge Fund Activity: Q4 2015 in Review
42 of the 3,824 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.