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iShares Emerging Markets Dividend ETF

114 hedge funds and large institutions have $350M invested in iShares Emerging Markets Dividend ETF in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

12% more capital invested

Capital invested by funds: $313M → $350M (+$37.4M)

3% more funds holding

Funds holding: 111114 (+3)

1.96% more ownership

Funds ownership: 55.63%57.58% (+2%)

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
38
Reduced
36
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$41.8M +$35.1M +895,903 +407%
Bank of America
2
Bank of America
North Carolina
$37.3M +$5.49M +140,140 +16%
MFG
3
Merit Financial Group
Georgia
$28.5M +$29.2M +745,191 +4,468%
UBS Group
4
UBS Group
Switzerland
$24.3M -$1.76M -44,775 -6%
KeyBank National Association
5
KeyBank National Association
Ohio
$24.2M +$1.67M +42,486 +7%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$17.7M +$3.02M +77,159 +20%
Morgan Stanley
7
Morgan Stanley
New York
$17.3M -$1.57M -40,180 -8%
AssetMark Inc
8
AssetMark Inc
California
$15.3M +$53.4K +1,362 +0.3%
UCFA
9
United Capital Financial Advisors
Texas
$11.3M +$456K +11,627 +4%
SAM
10
Securian Asset Management
Minnesota
$9.36M
LPL Financial
11
LPL Financial
California
$8.9M +$1.35M +34,364 +17%
SEIA
12
Signature Estate & Investment Advisors
California
$7.68M -$2.47M -62,915 -23%
WAS
13
WESPAC Advisors SoCal
California
$7.48M +$326K +8,325 +4%
MML Investors Services
14
MML Investors Services
Massachusetts
$6.34M -$23.6K -601 -0.4%
BFG
15
Beacon Financial Group
Texas
$5.7M +$5.98M +152,615 New
RJA
16
Raymond James & Associates
Florida
$4.99M -$251K -6,396 -5%
Stifel Financial
17
Stifel Financial
Missouri
$4.57M -$859K -21,920 -15%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4.46M -$2.99M -76,253 -39%
EWM
19
Endurance Wealth Management
Rhode Island
$4.23M -$5.64M -143,908 -56%
Ameriprise
20
Ameriprise
Minnesota
$3.77M +$643K +16,413 +19%
UBV
21
United Bank (Virginia)
Virginia
$3.33M -$2.21M -56,354 -39%
ADL
22
Asset Dedication LLC
California
$3.06M +$549K +14,003 +21%
CA
23
Cetera Advisors
Colorado
$2.79M +$192K +4,906 +7%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$2.5M -$1.04M -26,461 -28%
ASN
25
Advisory Services Network
Georgia
$2.26M

DVYE Hedge Fund Activity: Q3 2019 in Review

114 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q3 2019, worth a combined $350M — up 12% from $313M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DVYE positions and 15 closed out — a net gain of 4 holders — while 38 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $35.1M. The largest seller was Endurance Wealth Management, cutting an estimated $5.64M.

  • 114 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q3 2019, up from 111 in Q2 2019.
  • Funds reported $350M of iShares Emerging Markets Dividend ETF stock for Q3 2019, up 12% quarter-over-quarter.
  • 19 funds opened new iShares Emerging Markets Dividend ETF positions in Q3 2019 and 15 closed out, a net change of +4 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q3 2019 was BlackRock, an estimated $35.1M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q3 2019 was Endurance Wealth Management, an estimated $5.64M sold.

Based on aggregated 13F filings for Q3 2019.