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iShares Emerging Markets Dividend ETF

88 hedge funds and large institutions have $205M invested in iShares Emerging Markets Dividend ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.8% more ownership

Funds ownership: 45.96%49.76% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 9288 (-4)

5% less capital invested

Capital invested by funds: $217M → $205M (-$11.9M)

18% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 33

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
88
Holders Change
-4
Holders Change %
-4.35%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
27
Reduced
33
Closed
11
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
$26.8M +$1.12M +27,004 +4%
UBS Group
2
UBS Group
Switzerland
$24.6M -$631K -15,268 -2%
BlackRock
3
BlackRock
New York
$14.3M +$4.01M +96,875 +36%
AssetMark Inc
4
AssetMark Inc
California
$12.3M +$296K +7,149 +2%
EWM
5
Endurance Wealth Management
Rhode Island
$10.6M +$96.9K +2,342 +0.9%
UCFA
6
United Capital Financial Advisors
Texas
$10.4M -$8.89K -215 -0.1%
SEIA
7
Signature Estate & Investment Advisors
California
$8.82M +$163K +3,944 +2%
Jane Street
8
Jane Street
New York
$8.39M +$3.31M +80,023 +60%
SC
9
Scotia Capital
Ontario, Canada
$7.36M
Morgan Stanley
10
Morgan Stanley
New York
$7.25M -$2.42M -58,548 -24%
RJA
11
Raymond James & Associates
Florida
$5.39M +$340K +8,214 +6%
F
12
F3Logic
Minnesota
$4.88M -$120K -2,902 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.7M +$293K +7,075 +6%
RW
14
Rand Wealth
Maryland
$4.48M +$1.88M +45,474 +67%
WT
15
Whittier Trust
California
$4.34M -$380K -9,191 -8%
LPL Financial
16
LPL Financial
California
$4.11M -$133K -3,205 -3%
CCP
17
Cardan Capital Partners
Colorado
$3.77M -$107K -2,578 -3%
ASN
18
Advisory Services Network
Georgia
$3.55M +$2.09M +50,522 +137%
Citadel Advisors
19
Citadel Advisors
Florida
$3.45M +$3.62M +87,577 New
Ameriprise
20
Ameriprise
Minnesota
$2.85M -$624K -15,098 -17%
CWM
21
Cornerstone Wealth Management
Missouri
$2.53M +$4.08M +98,631 New
UBS AM
22
UBS AM
Illinois
$2.4M -$168K -4,062 -6%
GI
23
Gradient Investments
Minnesota
$2.2M +$330K +7,971 +17%
CAL
24
Capital Analysts LLC
Pennsylvania
$2M +$44.9K +1,086 +2%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.73M

DVYE Hedge Fund Activity: Q2 2018 in Review

88 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q2 2018, worth a combined $205M — down 5.5% from $217M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DVYE and 7 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 27 added.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $4.08M. The largest seller was Morgan Stanley, cutting an estimated $2.42M.

  • 88 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q2 2018, down from 92 in Q1 2018.
  • Funds reported $205M of iShares Emerging Markets Dividend ETF stock for Q2 2018, down 5.5% quarter-over-quarter.
  • 7 funds opened new iShares Emerging Markets Dividend ETF positions in Q2 2018 and 11 closed out, a net change of -4 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $4.08M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q2 2018 was Morgan Stanley, an estimated $2.42M sold.

Based on aggregated 13F filings for Q2 2018.