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iShares Emerging Markets Dividend ETF

111 hedge funds and large institutions have $313M invested in iShares Emerging Markets Dividend ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 31

1.79% more ownership

Funds ownership: 53.84%55.63% (+1.8%)

0% more capital invested

Capital invested by funds: $312M → $313M (+$1.18M)

1% less funds holding

Funds holding: 112111 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
51
Reduced
31
Closed
9
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
$34.9M -$2.68M -66,809 -7%
UBS Group
2
UBS Group
Switzerland
$28.3M +$3.14M +78,245 +13%
KeyBank National Association
3
KeyBank National Association
Ohio
$24.6M +$2.25M +56,248 +10%
Morgan Stanley
4
Morgan Stanley
New York
$20.5M -$1.09M -27,156 -5%
AssetMark Inc
5
AssetMark Inc
California
$16.6M +$803K +20,038 +5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$16.1M +$2.2M +54,803 +16%
UCFA
7
United Capital Financial Advisors
Texas
$11.8M +$208K +5,190 +2%
SEIA
8
Signature Estate & Investment Advisors
California
$10.9M +$890K +22,198 +9%
EWM
9
Endurance Wealth Management
Rhode Island
$10.5M -$127K -3,159 -1%
SAM
10
Securian Asset Management
Minnesota
$10.2M
BlackRock
11
BlackRock
New York
$8.97M -$10.3M -257,273 -54%
LPL Financial
12
LPL Financial
California
$8.3M +$1.25M +31,119 +18%
CWG
13
Cornerstone Wealth Group
North Carolina
$8.06M +$6.7M +167,316 +552%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$7.98M -$2.18M -54,453 -22%
WAS
15
WESPAC Advisors SoCal
California
$7.82M +$7.29M +181,990 +1,888%
MML Investors Services
16
MML Investors Services
Massachusetts
$6.94M -$17.7K -442 -0.3%
UBV
17
United Bank (Virginia)
Virginia
$5.93M +$4.03M +100,568 +224%
Stifel Financial
18
Stifel Financial
Missouri
$5.88M +$1.57M +39,152 +37%
RJA
19
Raymond James & Associates
Florida
$5.7M -$71.7K -1,790 -1%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$3.81M +$270K +6,738 +8%
Ameriprise
21
Ameriprise
Minnesota
$3.44M +$680K +16,961 +25%
CA
22
Cetera Advisors
Colorado
$2.84M +$279K +6,958 +11%
ADL
23
Asset Dedication LLC
California
$2.77M +$334K +8,345 +14%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$2.36M +$57.7K +1,441 +3%
WT
25
Whittier Trust
California
$2.34M -$646K -16,127 -22%

DVYE Hedge Fund Activity: Q2 2019 in Review

111 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q2 2019, worth a combined $313M — up 0.38% from $312M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DVYE and 8 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 51 added.

The largest buyer was WESPAC Advisors SoCal, adding an estimated $7.29M. The largest seller was BlackRock, cutting an estimated $10.3M.

  • 111 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q2 2019, down from 112 in Q1 2019.
  • Funds reported $313M of iShares Emerging Markets Dividend ETF stock for Q2 2019, up 0.38% quarter-over-quarter.
  • 8 funds opened new iShares Emerging Markets Dividend ETF positions in Q2 2019 and 9 closed out, a net change of -1 holder.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q2 2019 was WESPAC Advisors SoCal, an estimated $7.29M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q2 2019 was BlackRock, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2019.