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iShares Emerging Markets Dividend ETF

87 hedge funds and large institutions have $188M invested in iShares Emerging Markets Dividend ETF in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

1% less funds holding

Funds holding: 8887 (-1)

1.35% less ownership

Funds ownership: 49.76%48.41% (-1.3%)

8% less capital invested

Capital invested by funds: $205M → $188M (-$17M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
29
Reduced
28
Closed
10
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
$27.2M +$728K +18,317 +3%
UBS Group
2
UBS Group
Switzerland
$20.2M -$4.2M -105,656 -17%
AssetMark Inc
3
AssetMark Inc
California
$17.4M +$5.39M +135,581 +44%
BlackRock
4
BlackRock
New York
$12.2M -$2.01M -50,481 -14%
UCFA
5
United Capital Financial Advisors
Texas
$10.7M +$376K +9,455 +4%
EWM
6
Endurance Wealth Management
Rhode Island
$10.3M -$184K -4,625 -2%
SEIA
7
Signature Estate & Investment Advisors
California
$8.78M +$67.7K +1,705 +0.8%
Morgan Stanley
8
Morgan Stanley
New York
$7.38M +$213K +5,355 +3%
SC
9
Scotia Capital
Ontario, Canada
$6.68M +$166K +4,185 +2%
LPL Financial
10
LPL Financial
California
$5.6M +$1.58M +39,686 +38%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.26M +$628K +15,818 +13%
RW
12
Rand Wealth
Maryland
$4.83M +$408K +10,280 +9%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$4.11M +$4.19M +105,548 New
WT
14
Whittier Trust
California
$3.68M -$619K -15,590 -14%
Jane Street
15
Jane Street
New York
$3.32M -$5.08M -127,888 -60%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$3.2M +$3.27M +82,214 New
Ameriprise
17
Ameriprise
Minnesota
$2.94M +$198K +4,995 +7%
ASN
18
Advisory Services Network
Georgia
$2.92M -$494K -12,427 -14%
CWM
19
Cornerstone Wealth Management
Missouri
$2.88M +$856K +21,555 +22%
UBS AM
20
UBS AM
Illinois
$2.37M
CAL
21
Capital Analysts LLC
Pennsylvania
$1.94M -$30.8K -775 -2%
MML Investors Services
22
MML Investors Services
Massachusetts
$1.94M +$412K +10,373 +26%
UBV
23
United Bank (Virginia)
Virginia
$1.56M +$528K +13,294 +49%
SB
24
Suntrust Banks
Georgia
$1.38M -$220K -5,531 -15%
ADL
25
Asset Dedication LLC
California
$1.31M +$113K +2,833 +9%

DVYE Hedge Fund Activity: Q3 2018 in Review

87 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q3 2018, worth a combined $188M — down 8.3% from $205M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DVYE positions and 10 closed out — a net gain of 1 holder — while 29 added to existing stakes and 28 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $5.39M. The largest seller was Jane Street, cutting an estimated $5.08M.

  • 87 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q3 2018, down from 88 in Q2 2018.
  • Funds reported $188M of iShares Emerging Markets Dividend ETF stock for Q3 2018, down 8.3% quarter-over-quarter.
  • 11 funds opened new iShares Emerging Markets Dividend ETF positions in Q3 2018 and 10 closed out, a net change of +1 holder.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q3 2018 was AssetMark Inc, an estimated $5.39M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q3 2018 was Jane Street, an estimated $5.08M sold.

Based on aggregated 13F filings for Q3 2018.