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iShares Emerging Markets Dividend ETF

56 hedge funds and large institutions have $100M invested in iShares Emerging Markets Dividend ETF in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 8

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

13% more capital invested

Capital invested by funds: $88.5M → $100M (+$11.7M)

0% more funds holding

Funds holding: 5656 (0)

0.57% less ownership

Funds ownership: 36.76%36.19% (-0.57%)

Holders
56
Holders Change
Holders Change %
0%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
26
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$18.6M +$8.47M +221,416 +90%
BlackRock
2
BlackRock
New York
$14.2M +$12.1M +317,030 +789%
Bank of America
3
Bank of America
North Carolina
$8.62M +$2.68M +70,104 +48%
Morgan Stanley
4
Morgan Stanley
New York
$7M +$2.37M +61,871 +54%
SEIA
5
Signature Estate & Investment Advisors
California
$6.82M +$83.3K +2,177 +1%
SC
6
Scotia Capital
Ontario, Canada
$6.13M +$164K +4,296 +3%
Citadel Advisors
7
Citadel Advisors
Florida
$3.76M +$2.75M +71,985 +320%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.64M -$810K -21,176 -19%
NPC
9
National Planning Corporation
California
$3.12M +$1.31M +34,171 +79%
EWM
10
Endurance Wealth Management
Rhode Island
$2.83M +$7.65K +200 +0.3%
AssetMark Inc
11
AssetMark Inc
California
$2.69M -$975K -25,480 -27%
WT
12
Whittier Trust
California
$2.58M +$1.6M +41,890 +184%
RW
13
Rand Wealth
Maryland
$2.19M +$365K +9,546 +21%
Ameriprise
14
Ameriprise
Minnesota
$2.09M +$1.65M +43,022 +427%
LPL Financial
15
LPL Financial
California
$1.92M +$240K +6,276 +15%
CAL
16
Capital Analysts LLC
Pennsylvania
$1.67M +$1.6M +41,865 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.22M +$761K +19,880 +184%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.19M +$475K +12,414 +71%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.05M +$12.9K +337 +1%
ADL
20
Asset Dedication LLC
California
$1.05M +$23.4K +612 +2%
HHGA
21
Halbert Hargrove Global Advisors
California
$1.04M
SPC
22
Sigma Planning Corp
Michigan
$1.01M +$537K +14,042 +124%
RJA
23
Raymond James & Associates
Florida
$861K -$54.5K -1,425 -6%
Stifel Financial
24
Stifel Financial
Missouri
$592K +$569K +14,863 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$412K +$22.9K +599 +6%

DVYE Hedge Fund Activity: Q1 2017 in Review

56 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q1 2017, worth a combined $100M — up 13% from $88.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DVYE positions and 9 closed out — a net gain of 2 holders — while 26 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock, adding an estimated $12.1M. The largest seller was SG Americas Securities, exiting entirely with an estimated $12M sold.

  • 56 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $100M of iShares Emerging Markets Dividend ETF stock for Q1 2017, up 13% quarter-over-quarter.
  • 11 funds opened new iShares Emerging Markets Dividend ETF positions in Q1 2017 and 9 closed out, a net change of +2 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q1 2017 was BlackRock, an estimated $12.1M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q1 2017 was SG Americas Securities, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2017.