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iShares Emerging Markets Dividend ETF

62 hedge funds and large institutions have $123M invested in iShares Emerging Markets Dividend ETF in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 7

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

22% more capital invested

Capital invested by funds: $100M → $123M (+$22.5M)

11% more funds holding

Funds holding: 5662 (+6)

3.3% more ownership

Funds ownership: 36.19%39.49% (+3.3%)

Holders
62
Holders Change
+6
Holders Change %
+10.71%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
35
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$20M +$1.18M +29,303 +6%
BlackRock
2
BlackRock
New York
$14.4M +$63.2K +1,570 +0.4%
Bank of America
3
Bank of America
North Carolina
$10.3M +$1.57M +39,078 +18%
Morgan Stanley
4
Morgan Stanley
New York
$10.2M +$3.16M +78,509 +45%
SEIA
5
Signature Estate & Investment Advisors
California
$7M +$118K +2,924 +2%
SC
6
Scotia Capital
Ontario, Canada
$6.12M +$154K +3,838 +3%
Citadel Advisors
7
Citadel Advisors
Florida
$4.42M +$628K +15,601 +17%
EWM
8
Endurance Wealth Management
Rhode Island
$4.21M +$1.36M +33,845 +48%
WT
9
Whittier Trust
California
$4.16M +$1.56M +38,818 +60%
NPC
10
National Planning Corporation
California
$3.67M +$553K +13,737 +18%
CCP
11
Cardan Capital Partners
Colorado
$3.61M +$3.61M +89,838 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.33M -$337K -8,366 -9%
AssetMark Inc
13
AssetMark Inc
California
$3.25M +$544K +13,514 +20%
Ameriprise
14
Ameriprise
Minnesota
$2.91M +$777K +19,324 +36%
RW
15
Rand Wealth
Maryland
$2.4M +$193K +4,792 +9%
LPL Financial
16
LPL Financial
California
$2.08M +$158K +3,929 +8%
OMC
17
Old Mission Capital
Illinois
$2.05M +$2.05M +51,062 New
CAL
18
Capital Analysts LLC
Pennsylvania
$1.81M +$131K +3,260 +8%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.36M +$130K +3,226 +11%
RJA
20
Raymond James & Associates
Florida
$1.29M +$421K +10,457 +48%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.24M +$36.9K +916 +3%
SPC
22
Sigma Planning Corp
Michigan
$1.22M +$196K +4,883 +19%
Stifel Financial
23
Stifel Financial
Missouri
$1.2M +$604K +15,016 +101%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1.13M +$67.5K +1,678 +6%
ADL
25
Asset Dedication LLC
California
$1.06M -$1.77K -44 -0.2%

DVYE Hedge Fund Activity: Q2 2017 in Review

62 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q2 2017, worth a combined $123M — up 22% from $100M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DVYE positions and 4 closed out — a net gain of 7 holders — while 35 added to existing stakes and 7 trimmed.

The largest buyer was Cardan Capital Partners, opening a new position worth an estimated $3.61M. The largest seller was Royal Bank of Canada, cutting an estimated $337K.

  • 62 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q2 2017, up from 56 in Q1 2017.
  • Funds reported $123M of iShares Emerging Markets Dividend ETF stock for Q2 2017, up 22% quarter-over-quarter.
  • 11 funds opened new iShares Emerging Markets Dividend ETF positions in Q2 2017 and 4 closed out, a net change of +7 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q2 2017 was Cardan Capital Partners, an estimated $3.61M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q2 2017 was Royal Bank of Canada, an estimated $337K sold.

Based on aggregated 13F filings for Q2 2017.