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iShares Emerging Markets Dividend ETF

121 hedge funds and large institutions have $421M invested in iShares Emerging Markets Dividend ETF in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 25

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more capital invested

Capital invested by funds: $350M → $421M (+$70.4M)

6% more funds holding

Funds holding: 114121 (+7)

2.96% more ownership

Funds ownership: 57.58%60.54% (+3%)

Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
23
Increased
55
Reduced
25
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$43.6M +$16.4M +424,849 +65%
Bank of America
2
Bank of America
North Carolina
$39.1M -$1.24M -32,123 -3%
BlackRock
3
BlackRock
New York
$38.2M -$6.77M -175,166 -16%
MFG
4
Merit Financial Group
Georgia
$32.9M +$1.86M +48,176 +6%
KeyBank National Association
5
KeyBank National Association
Ohio
$26.6M +$345K +8,914 +1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$24.5M +$5.07M +131,082 +28%
Morgan Stanley
7
Morgan Stanley
New York
$19.1M +$292K +7,564 +2%
AssetMark Inc
8
AssetMark Inc
California
$17.6M +$885K +22,884 +6%
UCFA
9
United Capital Financial Advisors
Texas
$12.8M +$528K +13,656 +5%
LPL Financial
10
LPL Financial
California
$11M +$1.27M +32,794 +14%
Citadel Advisors
11
Citadel Advisors
Florida
$10.4M +$7.9M +204,324 +403%
SAM
12
Securian Asset Management
Minnesota
$10.2M
SEIA
13
Signature Estate & Investment Advisors
California
$8.77M +$413K +10,687 +5%
MML Investors Services
14
MML Investors Services
Massachusetts
$7.57M +$655K +16,940 +10%
SFG
15
Sowa Financial Group
Rhode Island
$7.15M +$6.81M +176,091 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$6.99M +$5.19M +134,119 +353%
BFG
17
Beacon Financial Group
Texas
$6.24M +$34.3K +887 +0.6%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$5.16M +$3.29M +84,974 +202%
Stifel Financial
19
Stifel Financial
Missouri
$4.95M +$1.35K +35 +0%
CCWA
20
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$4.87M +$3.61M +93,364 +353%
EWM
21
Endurance Wealth Management
Rhode Island
$4.78M +$183K +4,725 +4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$4.65M -$184K -4,768 -4%
Ameriprise
23
Ameriprise
Minnesota
$4.55M +$437K +11,315 +11%
UBV
24
United Bank (Virginia)
Virginia
$3.8M +$179K +4,628 +5%
ADL
25
Asset Dedication LLC
California
$3.51M +$167K +4,321 +5%

DVYE Hedge Fund Activity: Q4 2019 in Review

121 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q4 2019, worth a combined $421M — up 20% from $350M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DVYE positions and 14 closed out — a net gain of 9 holders — while 55 added to existing stakes and 25 trimmed.

The largest buyer was UBS Group, adding an estimated $16.4M. The largest seller was WESPAC Advisors SoCal, exiting entirely with an estimated $7.48M sold.

  • 121 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q4 2019, up from 114 in Q3 2019.
  • Funds reported $421M of iShares Emerging Markets Dividend ETF stock for Q4 2019, up 20% quarter-over-quarter.
  • 23 funds opened new iShares Emerging Markets Dividend ETF positions in Q4 2019 and 14 closed out, a net change of +9 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q4 2019 was UBS Group, an estimated $16.4M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q4 2019 was WESPAC Advisors SoCal, an estimated $7.48M sold.

Based on aggregated 13F filings for Q4 2019.