iShares Emerging Markets Dividend ETF
DVYE
126 hedge funds and large institutions have $344M invested in iShares Emerging Markets Dividend ETF in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 20 closing their positions.
40% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 20
31% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 35
4% more funds holding
Funds holding: 121 → 126 (+5)
2% more ownership
Funds ownership: 60.54% → 62.54% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
18% less capital invested
Capital invested by funds: $421M → $344M (-$76.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$15M |
| 2 |
AssetMark Inc
Concord,
California
|
+$7.36M |
| 3 |
BlackRock
New York
|
+$5.77M |
| 4 |
AP
Arlington Partners
Birmingham,
Alabama
|
+$5.71M |
| 5 |
PI
PFS Investments
Duluth,
Georgia
|
+$5.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.66M |
| 2 |
SS
Sunbelt Securities
Houston,
Texas
|
-$2.33M |
| 3 |
UBV
United Bank (Virginia)
Vienna,
Virginia
|
-$1.86M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$1.64M |
| 5 |
WP
WealthSource Partners
San Luis Obispo,
California
|
-$1.43M |
DVYE Hedge Fund Activity: Q1 2020 in Review
126 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q1 2020, worth a combined $344M — down 18% from $421M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new DVYE positions and 20 closed out — a net gain of 8 holders — while 46 added to existing stakes and 35 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $15M. The largest seller was Citadel Advisors, cutting an estimated $4.66M.
- 126 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q1 2020, up from 121 in Q4 2019.
- Funds reported $344M of iShares Emerging Markets Dividend ETF stock for Q1 2020, down 18% quarter-over-quarter.
- 28 funds opened new iShares Emerging Markets Dividend ETF positions in Q1 2020 and 20 closed out, a net change of +8 holders.
- The largest iShares Emerging Markets Dividend ETF buyer in Q1 2020 was Envestnet Asset Management, an estimated $15M added.
- The largest iShares Emerging Markets Dividend ETF seller in Q1 2020 was Citadel Advisors, an estimated $4.66M sold.
Based on aggregated 13F filings for Q1 2020.