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iShares Emerging Markets Dividend ETF

92 hedge funds and large institutions have $217M invested in iShares Emerging Markets Dividend ETF in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

35% more capital invested

Capital invested by funds: $161M → $217M (+$56.3M)

14% more funds holding

Funds holding: 8192 (+11)

4.34% more ownership

Funds ownership: 41.62%45.96% (+4.3%)

Holders
92
Holders Change
+11
Holders Change %
+13.58%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
34
Reduced
21
Closed
6
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
$28.3M +$5.48M +125,039 +24%
UBS Group
2
UBS Group
Switzerland
$27.8M +$5.65M +128,897 +25%
AssetMark Inc
3
AssetMark Inc
California
$13.2M +$6.4M +145,958 +92%
BlackRock
4
BlackRock
New York
$11.6M -$221K -5,040 -2%
EWM
5
Endurance Wealth Management
Rhode Island
$11.6M +$5.69M +129,839 +95%
UCFA
6
United Capital Financial Advisors
Texas
$11.5M +$289K +6,582 +3%
Morgan Stanley
7
Morgan Stanley
New York
$10.5M +$306K +6,975 +3%
SEIA
8
Signature Estate & Investment Advisors
California
$9.55M +$1.48M +33,759 +18%
SC
9
Scotia Capital
Ontario, Canada
$7.45M +$338K +7,710 +5%
Jane Street
10
Jane Street
New York
$5.78M +$5.84M +133,160 New
RJA
11
Raymond James & Associates
Florida
$5.58M +$586K +13,377 +12%
F
12
F3Logic
Minnesota
$5.5M +$5.56M +126,751 New
WT
13
Whittier Trust
California
$5.17M +$19.7K +449 +0.4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.87M +$518K +11,816 +12%
LPL Financial
15
LPL Financial
California
$4.66M +$1.3M +29,606 +38%
CCP
16
Cardan Capital Partners
Colorado
$4.26M +$365K +8,333 +9%
Ameriprise
17
Ameriprise
Minnesota
$3.79M +$1.1M +25,048 +40%
RW
18
Rand Wealth
Maryland
$2.96M +$187K +4,274 +7%
UBS AM
19
UBS AM
Illinois
$2.82M +$2.85M +65,076 New
SMG
20
Smart Money Group
Texas
$2.51M +$2.54M +57,859 New
AIP
21
Almanack Investment Partners
Pennsylvania
$2.33M +$1.09M +24,750 +84%
CCMD
22
Cypress Capital Management (Delaware)
Delaware
$2.28M +$2.31M +52,600 New
CAL
23
Capital Analysts LLC
Pennsylvania
$2.15M -$13.6K -311 -0.6%
GI
24
Gradient Investments
Minnesota
$2.08M +$456K +10,410 +28%
Stifel Financial
25
Stifel Financial
Missouri
$1.86M -$4.82K -110 -0.3%

DVYE Hedge Fund Activity: Q1 2018 in Review

92 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q1 2018, worth a combined $217M — up 35% from $161M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DVYE positions and 6 closed out — a net gain of 12 holders — while 34 added to existing stakes and 21 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $6.4M. The largest seller was State Street, exiting entirely with an estimated $4.02M sold.

  • 92 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q1 2018, up from 81 in Q4 2017.
  • Funds reported $217M of iShares Emerging Markets Dividend ETF stock for Q1 2018, up 35% quarter-over-quarter.
  • 18 funds opened new iShares Emerging Markets Dividend ETF positions in Q1 2018 and 6 closed out, a net change of +12 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q1 2018 was AssetMark Inc, an estimated $6.4M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q1 2018 was State Street, an estimated $4.02M sold.

Based on aggregated 13F filings for Q1 2018.