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iShares Emerging Markets Dividend ETF

56 hedge funds and large institutions have $88.5M invested in iShares Emerging Markets Dividend ETF in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

0% more funds holding

Funds holding: 5656 (0)

8.48% less ownership

Funds ownership: 45.24%36.76% (-8.5%)

19% less capital invested

Capital invested by funds: $110M → $88.5M (-$21.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
56
Holders Change
Holders Change %
0%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
23
Reduced
12
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
1
BlackRock Investment Management
Delaware
$12.1M -$874K -24,981 -7%
SG Americas Securities
2
SG Americas Securities
New York
$12M -$15.1M -432,752 -56%
UBS Group
3
UBS Group
Switzerland
$8.53M +$963K +27,506 +13%
SEIA
4
Signature Estate & Investment Advisors
California
$5.85M +$398K +11,366 +7%
OMC
5
Old Mission Capital
Illinois
$5.7M +$5.77M +164,858 New
SC
6
Scotia Capital
Ontario, Canada
$5.17M +$300K +8,584 +6%
Bank of America
7
Bank of America
North Carolina
$5.05M -$1M -28,628 -16%
Morgan Stanley
8
Morgan Stanley
New York
$3.93M -$337K -9,634 -8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.89M +$894K +25,541 +29%
AssetMark Inc
10
AssetMark Inc
California
$3.21M -$324K -9,269 -9%
EWM
11
Endurance Wealth Management
Rhode Island
$2.45M +$41.6K +1,189 +2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.81M +$1.84M +52,443 New
NPC
13
National Planning Corporation
California
$1.63M +$315K +8,993 +26%
RW
14
Rand Wealth
Maryland
$1.57M +$27.4K +783 +2%
LPL Financial
15
LPL Financial
California
$1.45M +$101K +2,892 +7%
BlackRock
16
BlackRock
New York
$1.39M +$174K +4,958 +14%
VKH
17
Virtu KCG Holdings
New York
$1.32M +$1.09M +31,147 +444%
Jane Street
18
Jane Street
New York
$1.27M +$1.28M +36,667 New
HHGA
19
Halbert Hargrove Global Advisors
California
$903K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$900K +$152K +4,356 +20%
ADL
21
Asset Dedication LLC
California
$890K +$21.4K +610 +2%
RJA
22
Raymond James & Associates
Florida
$797K -$6.57M -187,690 -89%
WT
23
Whittier Trust
California
$788K -$148K -4,218 -16%
Citadel Advisors
24
Citadel Advisors
Florida
$777K +$787K +22,481 New
FTUS
25
Flow Traders U.S.
New York
$663K +$671K +19,161 New

DVYE Hedge Fund Activity: Q4 2016 in Review

56 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q4 2016, worth a combined $88.5M — down 19% from $110M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DVYE positions and 10 closed out — a net gain of 2 holders — while 23 added to existing stakes and 12 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $5.77M. The largest seller was SG Americas Securities, cutting an estimated $15.1M.

  • 56 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $88.5M of iShares Emerging Markets Dividend ETF stock for Q4 2016, down 19% quarter-over-quarter.
  • 12 funds opened new iShares Emerging Markets Dividend ETF positions in Q4 2016 and 10 closed out, a net change of +2 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q4 2016 was Old Mission Capital, an estimated $5.77M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q4 2016 was SG Americas Securities, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2016.