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iShares Emerging Markets Dividend ETF

81 hedge funds and large institutions have $161M invested in iShares Emerging Markets Dividend ETF in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 10

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

25% more funds holding

Funds holding: 6581 (+16)

9% more capital invested

Capital invested by funds: $147M → $161M (+$13.6M)

0.48% more ownership

Funds ownership: 41.15%41.62% (+0.48%)

Holders
81
Holders Change
+16
Holders Change %
+24.62%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
37
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$22.1M -$2.41M -58,144 -10%
UBS Group
2
UBS Group
Switzerland
$21.4M -$2.82K -68 -0%
BlackRock
3
BlackRock
New York
$11.4M -$3.27M -78,728 -22%
UCFA
4
United Capital Financial Advisors
Texas
$10.8M +$10.7M +258,330 New
Morgan Stanley
5
Morgan Stanley
New York
$9.86M -$1.92M -46,172 -16%
SEIA
6
Signature Estate & Investment Advisors
California
$7.79M +$262K +6,319 +4%
SC
7
Scotia Capital
Ontario, Canada
$6.69M +$200K +4,809 +3%
AssetMark Inc
8
AssetMark Inc
California
$6.62M +$3.25M +78,303 +98%
EWM
9
Endurance Wealth Management
Rhode Island
$5.72M +$1.15M +27,654 +25%
WT
10
Whittier Trust
California
$4.97M +$50.9K +1,226 +1%
RJA
11
Raymond James & Associates
Florida
$4.83M +$161K +3,886 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.2M +$553K +13,329 +15%
State Street
13
State Street
Massachusetts
$4.02M +$934K +22,500 +31%
CCP
14
Cardan Capital Partners
Colorado
$3.76M +$33.6K +809 +0.9%
LPL Financial
15
LPL Financial
California
$3.26M +$1M +24,134 +45%
RW
16
Rand Wealth
Maryland
$2.68M +$124K +2,982 +5%
Ameriprise
17
Ameriprise
Minnesota
$2.62M +$109K +2,637 +4%
CAL
18
Capital Analysts LLC
Pennsylvania
$2.09M +$110K +2,661 +6%
1WA
19
180 Wealth Advisors
Washington
$1.88M +$1.86M +44,857 New
Stifel Financial
20
Stifel Financial
Missouri
$1.8M +$461K +11,099 +35%
GI
21
Gradient Investments
Minnesota
$1.57M +$357K +8,603 +30%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$1.49M +$44.4K +1,069 +3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.33M -$23.3K -561 -2%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1.29M +$88.6K +2,135 +7%
AIP
25
Almanack Investment Partners
Pennsylvania
$1.23M +$1.22M +29,353 New

DVYE Hedge Fund Activity: Q4 2017 in Review

81 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q4 2017, worth a combined $161M — up 9.2% from $147M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DVYE positions and 8 closed out — a net gain of 16 holders — while 37 added to existing stakes and 10 trimmed.

The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $10.7M. The largest seller was National Planning Corporation, exiting entirely with an estimated $4.7M sold.

  • 81 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q4 2017, up from 65 in Q3 2017.
  • Funds reported $161M of iShares Emerging Markets Dividend ETF stock for Q4 2017, up 9.2% quarter-over-quarter.
  • 24 funds opened new iShares Emerging Markets Dividend ETF positions in Q4 2017 and 8 closed out, a net change of +16 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q4 2017 was United Capital Financial Advisors, an estimated $10.7M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q4 2017 was National Planning Corporation, an estimated $4.7M sold.

Based on aggregated 13F filings for Q4 2017.