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iShares Emerging Markets Dividend ETF

100 hedge funds and large institutions have $327M invested in iShares Emerging Markets Dividend ETF in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

74% more capital invested

Capital invested by funds: $188M → $327M (+$139M)

57% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 23

15% more funds holding

Funds holding: 87100 (+13)

12.98% more ownership

Funds ownership: 48.41%61.4% (+13%)

Holders
100
Holders Change
+13
Holders Change %
+14.94%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
36
Reduced
23
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Horizon Investments
North Carolina
$44M +$44.8M +1,175,065 New
BlackRock
2
BlackRock
New York
$33.6M +$22.3M +585,866 +187%
Bank of America
3
Bank of America
North Carolina
$27.5M +$1.39M +36,370 +5%
UBS Group
4
UBS Group
Switzerland
$19.9M +$470K +12,319 +2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$17.4M +$14.6M +382,787 +466%
KeyBank National Association
6
KeyBank National Association
Ohio
$15.7M +$16M +419,205 New
PI
7
PFS Investments
Georgia
$15.2M +$15M +392,111 New
AssetMark Inc
8
AssetMark Inc
California
$15.2M -$1.57M -41,048 -9%
Morgan Stanley
9
Morgan Stanley
New York
$10.9M +$3.92M +102,884 +54%
UCFA
10
United Capital Financial Advisors
Texas
$10.1M -$203K -5,335 -2%
EWM
11
Endurance Wealth Management
Rhode Island
$9.47M -$435K -11,401 -4%
SAM
12
Securian Asset Management
Minnesota
$9.36M +$9.53M +250,000 New
SC
13
Scotia Capital
Ontario, Canada
$8.83M +$2.28M +59,898 +34%
SEIA
14
Signature Estate & Investment Advisors
California
$8.48M +$27K +707 +0.3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$6.97M +$1.95M +51,144 +38%
LPL Financial
16
LPL Financial
California
$6.12M +$740K +19,403 +13%
Stifel Financial
17
Stifel Financial
Missouri
$5.75M +$4.91M +128,817 +507%
MML Investors Services
18
MML Investors Services
Massachusetts
$5.4M +$3.6M +94,486 +189%
JWM
19
JGP Wealth Management
Oregon
$4.94M +$5.03M +131,894 New
FTUS
20
Flow Traders U.S.
New York
$3.6M +$3.67M +96,281 New
JMPWA
21
JP Morgan Private Wealth Advisors
California
$2.94M -$1.03M -27,073 -26%
WT
22
Whittier Trust
California
$2.87M -$684K -17,944 -19%
Ameriprise
23
Ameriprise
Minnesota
$2.37M -$518K -13,577 -18%
ASN
24
Advisory Services Network
Georgia
$2.33M -$485K -12,720 -17%
FFS
25
Founders Financial Securities
Maryland
$2.31M +$2.35M +61,748 New

DVYE Hedge Fund Activity: Q4 2018 in Review

100 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q4 2018, worth a combined $327M — up 74% from $188M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DVYE positions and 12 closed out — a net gain of 15 holders — while 36 added to existing stakes and 23 trimmed.

The largest buyer was Horizon Investments, opening a new position worth an estimated $44.8M. The largest seller was Jane Street, exiting entirely with an estimated $3.32M sold.

  • 100 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q4 2018, up from 87 in Q3 2018.
  • Funds reported $327M of iShares Emerging Markets Dividend ETF stock for Q4 2018, up 74% quarter-over-quarter.
  • 27 funds opened new iShares Emerging Markets Dividend ETF positions in Q4 2018 and 12 closed out, a net change of +15 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q4 2018 was Horizon Investments, an estimated $44.8M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q4 2018 was Jane Street, an estimated $3.32M sold.

Based on aggregated 13F filings for Q4 2018.