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iShares Emerging Markets Dividend ETF

56 hedge funds and large institutions have $110M invested in iShares Emerging Markets Dividend ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more capital invested

Capital invested by funds: $57.1M → $110M (+$52.6M)

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

8.14% more ownership

Funds ownership: 37.1%45.24% (+8.1%)

8% more funds holding

Funds holding: 5256 (+4)

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
23
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$28M +$27.2M +760,224 +3,984%
BIM
2
BlackRock Investment Management
Delaware
$13.4M -$935K -26,137 -7%
UBS Group
3
UBS Group
Switzerland
$7.87M +$5.95M +166,436 +316%
RJA
4
Raymond James & Associates
Florida
$7.57M +$4.63M +129,557 +160%
Bank of America
5
Bank of America
North Carolina
$6.27M +$3.31M +92,438 +112%
SEIA
6
Signature Estate & Investment Advisors
California
$5.66M +$2.6M +72,572 +85%
SC
7
Scotia Capital
Ontario, Canada
$5.04M -$63.4K -1,774 -1%
Morgan Stanley
8
Morgan Stanley
New York
$4.43M +$2.55M +71,293 +137%
AssetMark Inc
9
AssetMark Inc
California
$3.67M -$256K -7,155 -7%
SAM
10
Stringer Asset Management
Tennessee
$3.26M +$316K +8,842 +11%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.13M +$2.33M +65,012 +295%
EWM
12
Endurance Wealth Management
Rhode Island
$2.52M -$29K -810 -1%
State Street
13
State Street
Massachusetts
$2.28M +$1.83M +51,300 +424%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.7M +$464K +12,983 +38%
RW
15
Rand Wealth
Maryland
$1.6M +$63.7K +1,782 +4%
LPL Financial
16
LPL Financial
California
$1.39M +$83.6K +2,337 +6%
BlackRock
17
BlackRock
New York
$1.26M -$305K -8,531 -20%
NPC
18
National Planning Corporation
California
$1.25M +$1.23M +34,393 New
WT
19
Whittier Trust
California
$970K +$383K +10,697 +66%
HHGA
20
Halbert Hargrove Global Advisors
California
$937K
ADL
21
Asset Dedication LLC
California
$904K +$27.5K +769 +3%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$779K +$27.9K +780 +4%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$657K -$30.2K -843 -4%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$601K -$179K -5,013 -23%
Allianz Asset Management
25
Allianz Asset Management
Germany
$501K +$501K +14,000 New

DVYE Hedge Fund Activity: Q3 2016 in Review

56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q3 2016, worth a combined $110M — up 92% from $57.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DVYE positions and 6 closed out — a net gain of 5 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $27.2M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $2.58M sold.

  • 56 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q3 2016, up from 52 in Q2 2016.
  • Funds reported $110M of iShares Emerging Markets Dividend ETF stock for Q3 2016, up 92% quarter-over-quarter.
  • 11 funds opened new iShares Emerging Markets Dividend ETF positions in Q3 2016 and 6 closed out, a net change of +5 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q3 2016 was SG Americas Securities, an estimated $27.2M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q3 2016 was Bank of New York Mellon, an estimated $2.58M sold.

Based on aggregated 13F filings for Q3 2016.