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iShares Emerging Markets Dividend ETF

42 hedge funds and large institutions have $41M invested in iShares Emerging Markets Dividend ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4242 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

10.67% less ownership

Funds ownership: 37.88%27.21% (-11%)

27% less capital invested

Capital invested by funds: $56.1M → $41M (-$15M)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
1
BlackRock Investment Management
Delaware
$14.6M -$3.74M -125,829 -22%
AssetMark Inc
2
AssetMark Inc
California
$3.62M -$1.05M -35,208 -24%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.68M +$92.9K +3,124 +4%
LPL Financial
4
LPL Financial
California
$2.34M -$23.4K -785 -1%
Bank of America
5
Bank of America
North Carolina
$2.23M -$247K -8,320 -11%
SEIA
6
Signature Estate & Investment Advisors
California
$1.54M +$409K +13,749 +41%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$1.51M +$426K +14,337 +45%
RW
8
Rand Wealth
Maryland
$1.43M -$254K -8,534 -16%
VKH
9
Virtu KCG Holdings
New York
$1.21M +$646K +21,701 +143%
BlackRock
10
BlackRock
New York
$977K -$10M -337,085 -92%
HHGA
11
Halbert Hargrove Global Advisors
California
$855K +$776K +26,101 New
Jane Street
12
Jane Street
New York
$769K +$698K +23,460 New
ADL
13
Asset Dedication LLC
California
$757K -$708K -23,816 -51%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$707K +$13.9K +466 +2%
Morgan Stanley
15
Morgan Stanley
New York
$658K -$296K -9,956 -33%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$636K -$75.1K -2,526 -12%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$618K -$307K -10,336 -35%
UBS Group
18
UBS Group
Switzerland
$551K +$209K +7,034 +72%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$542K +$13.7K +459 +3%
WT
20
Whittier Trust
California
$506K +$459K +15,447 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$450K -$12.5K -421 -3%
Ameriprise
22
Ameriprise
Minnesota
$438K -$17.6K -593 -4%
Wells Fargo
23
Wells Fargo
California
$268K +$231K +7,777 +1,954%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$252K -$221K -7,445 -49%
Lazard Asset Management
25
Lazard Asset Management
New York
$229K

DVYE Hedge Fund Activity: Q1 2016 in Review

42 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q1 2016, worth a combined $41M — down 27% from $56.1M a quarter earlier.

Fund positioning in DVYE was balanced in Q1 2016: 7 funds opened new positions, 7 closed out, 11 added to existing stakes and 16 trimmed.

The largest buyer was Halbert Hargrove Global Advisors, opening a new position worth an estimated $776K. The largest seller was BlackRock, cutting an estimated $10M.

  • 42 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $41M of iShares Emerging Markets Dividend ETF stock for Q1 2016, down 27% quarter-over-quarter.
  • 7 funds opened new iShares Emerging Markets Dividend ETF positions in Q1 2016 and 7 closed out, a net change of 0 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q1 2016 was Halbert Hargrove Global Advisors, an estimated $776K added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q1 2016 was BlackRock, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2016.