iShares Emerging Markets Dividend ETF
DVYE
112 hedge funds and large institutions have $312M invested in iShares Emerging Markets Dividend ETF in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 13 closing their positions.
92% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 13
73% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 26
12% more funds holding
Funds holding: 100 → 112 (+12)
5% less capital invested
Capital invested by funds: $327M → $312M (-$15.2M)
7.56% less ownership
Funds ownership: 61.4% → 53.84% (-7.6%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$11.4M |
| 2 |
Morgan Stanley
New York
|
+$9.59M |
| 3 |
Jane Street
New York
|
+$9.58M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$7.6M |
| 5 |
KeyBank National Association
Cleveland,
Ohio
|
+$5.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$44M |
| 2 |
BlackRock
New York
|
-$17.1M |
| 3 |
PI
PFS Investments
Duluth,
Georgia
|
-$15.2M |
| 4 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$8.83M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.05M |
DVYE Hedge Fund Activity: Q1 2019 in Review
112 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q1 2019, worth a combined $312M — down 4.6% from $327M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new DVYE positions and 13 closed out — a net gain of 12 holders — while 45 added to existing stakes and 26 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $11.4M. The largest seller was Horizon Investments, exiting entirely with an estimated $44M sold.
- 112 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q1 2019, up from 100 in Q4 2018.
- Funds reported $312M of iShares Emerging Markets Dividend ETF stock for Q1 2019, down 4.6% quarter-over-quarter.
- 25 funds opened new iShares Emerging Markets Dividend ETF positions in Q1 2019 and 13 closed out, a net change of +12 holders.
- The largest iShares Emerging Markets Dividend ETF buyer in Q1 2019 was Citadel Advisors, an estimated $11.4M added.
- The largest iShares Emerging Markets Dividend ETF seller in Q1 2019 was Horizon Investments, an estimated $44M sold.
Based on aggregated 13F filings for Q1 2019.