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iShares Emerging Markets Dividend ETF

52 hedge funds and large institutions have $57.1M invested in iShares Emerging Markets Dividend ETF in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

39% more capital invested

Capital invested by funds: $41M → $57.1M (+$16M)

24% more funds holding

Funds holding: 4252 (+10)

9.89% more ownership

Funds ownership: 27.21%37.1% (+9.9%)

Holders
52
Holders Change
+10
Holders Change %
+23.81%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
18
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
1
BlackRock Investment Management
Delaware
$13.4M -$1.44M -44,156 -10%
SC
2
Scotia Capital
Ontario, Canada
$4.78M +$4.63M +142,345 New
AssetMark Inc
3
AssetMark Inc
California
$3.65M -$41.2K -1,266 -1%
SEIA
4
Signature Estate & Investment Advisors
California
$2.85M +$1.24M +38,044 +81%
Bank of America
5
Bank of America
North Carolina
$2.75M +$468K +14,381 +21%
SAM
6
Stringer Asset Management
Tennessee
$2.74M +$2.67M +81,923 New
RJA
7
Raymond James & Associates
Florida
$2.71M +$2.64M +81,174 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.58M -$154K -4,724 -6%
EWM
9
Endurance Wealth Management
Rhode Island
$2.35M +$1.52M +46,570 +196%
UBS Group
10
UBS Group
Switzerland
$1.76M +$1.17M +35,826 +213%
Morgan Stanley
11
Morgan Stanley
New York
$1.74M +$1.04M +32,010 +159%
BlackRock
12
BlackRock
New York
$1.46M +$453K +13,921 +47%
RW
13
Rand Wealth
Maryland
$1.43M -$24.8K -762 -2%
LPL Financial
14
LPL Financial
California
$1.2M -$1.22M -37,550 -51%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.15M +$1.08M +33,139 +2,655%
HHGA
16
Halbert Hargrove Global Advisors
California
$873K
ADL
17
Asset Dedication LLC
California
$814K +$41.8K +1,283 +6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$736K +$177K +5,449 +33%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$727K +$5.99K +184 +0.9%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$698K +$48.3K +1,484 +8%
Jane Street
21
Jane Street
New York
$676K -$106K -3,246 -14%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$640K +$623K +19,136 New
SG Americas Securities
23
SG Americas Securities
New York
$638K +$517K +15,891 +498%
SG
24
Societe Generale
$638K +$621K +19,084 New
WT
25
Whittier Trust
California
$546K +$28.6K +880 +6%

DVYE Hedge Fund Activity: Q2 2016 in Review

52 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q2 2016, worth a combined $57.1M — up 39% from $41M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DVYE positions and 4 closed out — a net gain of 10 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Scotia Capital, opening a new position worth an estimated $4.63M. The largest seller was Baird Financial Group, exiting entirely with an estimated $1.51M sold.

  • 52 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q2 2016, up from 42 in Q1 2016.
  • Funds reported $57.1M of iShares Emerging Markets Dividend ETF stock for Q2 2016, up 39% quarter-over-quarter.
  • 14 funds opened new iShares Emerging Markets Dividend ETF positions in Q2 2016 and 4 closed out, a net change of +10 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q2 2016 was Scotia Capital, an estimated $4.63M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q2 2016 was Baird Financial Group, an estimated $1.51M sold.

Based on aggregated 13F filings for Q2 2016.