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iShares Emerging Markets Dividend ETF

124 hedge funds and large institutions have $347M invested in iShares Emerging Markets Dividend ETF in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $344M → $347M (+$3.5M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 126124 (-2)

3.7% less ownership

Funds ownership: 62.54%58.84% (-3.7%)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

35% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 52

Holders
124
Holders Change
-2
Holders Change %
-1.59%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
34
Reduced
52
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$38.2M +$6.33M +204,248 +20%
MFG
2
Merit Financial Group
Georgia
$30.3M +$3.38M +109,152 +13%
Bank of America
3
Bank of America
North Carolina
$25.5M -$3.81M -122,810 -13%
AssetMark Inc
4
AssetMark Inc
California
$18.8M -$1.15M -37,035 -6%
Morgan Stanley
5
Morgan Stanley
New York
$18.5M -$256K -8,255 -1%
KeyBank National Association
6
KeyBank National Association
Ohio
$17.6M -$2.01M -64,949 -10%
UBS Group
7
UBS Group
Switzerland
$17.5M -$18.4M -594,066 -51%
BlackRock
8
BlackRock
New York
$15.6M -$18.6M -600,972 -55%
LPL Financial
9
LPL Financial
California
$10.9M +$661K +21,336 +7%
UCFA
10
United Capital Financial Advisors
Texas
$10.5M +$21.1K +681 +0.2%
SEIA
11
Signature Estate & Investment Advisors
California
$9.69M +$1.62M +52,218 +20%
SAM
12
Securian Asset Management
Minnesota
$7.83M
Ameriprise
13
Ameriprise
Minnesota
$6.75M +$679K +21,916 +11%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$5.52M -$2.09M -67,518 -28%
SFG
15
Sowa Financial Group
Rhode Island
$5.52M +$73.7K +2,379 +1%
AP
16
Arlington Partners
Alabama
$5.48M +$374K +12,070 +7%
PI
17
PFS Investments
Georgia
$5.28M +$525K +16,946 +11%
CCWA
18
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$5.17M +$5.12M +165,202 New
BFG
19
Beacon Financial Group
Texas
$4.99M +$285K +9,194 +6%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$4.58M +$4.49M +144,928 +11,745%
CA
21
Cetera Advisors
Colorado
$4.41M +$662K +21,363 +18%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$4.06M +$3.2M +103,238 +392%
EWM
23
Endurance Wealth Management
Rhode Island
$3.65M -$37.5K -1,209 -1%
MML Investors Services
24
MML Investors Services
Massachusetts
$3.53M -$2.93M -94,722 -46%
CI
25
CX Institutional
Indiana
$3.5M +$349K +11,248 +11%

DVYE Hedge Fund Activity: Q2 2020 in Review

124 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q2 2020, worth a combined $347M — up 1% from $344M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DVYE and 17 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 34 added.

The largest buyer was Envestnet Asset Management, adding an estimated $6.33M. The largest seller was BlackRock, cutting an estimated $18.6M.

  • 124 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q2 2020, down from 126 in Q1 2020.
  • Funds reported $347M of iShares Emerging Markets Dividend ETF stock for Q2 2020, up 1% quarter-over-quarter.
  • 17 funds opened new iShares Emerging Markets Dividend ETF positions in Q2 2020 and 19 closed out, a net change of -2 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q2 2020 was Envestnet Asset Management, an estimated $6.33M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q2 2020 was BlackRock, an estimated $18.6M sold.

Based on aggregated 13F filings for Q2 2020.