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iShares Emerging Markets Dividend ETF

136 hedge funds and large institutions have $356M invested in iShares Emerging Markets Dividend ETF in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

10% more funds holding

Funds holding: 124136 (+12)

3% more capital invested

Capital invested by funds: $347M → $356M (+$8.77M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

0.63% less ownership

Funds ownership: 58.84%58.2% (-0.63%)

Holders
136
Holders Change
+12
Holders Change %
+9.68%
% of All Funds
2.74%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
44
Reduced
44
Closed
7
Calls
$145K
Puts
Net Calls
+$145K
Net Calls Change
+$145K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$36.4M -$368K -11,523 -0.9%
MFG
2
Merit Financial Group
Georgia
$33.2M +$4.31M +135,127 +14%
Bank of America
3
Bank of America
North Carolina
$28.7M +$4.4M +137,970 +17%
BlackRock
4
BlackRock
New York
$27.2M +$13M +405,982 +81%
AssetMark Inc
5
AssetMark Inc
California
$19.8M +$1.9M +59,635 +10%
KeyBank National Association
6
KeyBank National Association
Ohio
$17.6M +$756K +23,676 +4%
Morgan Stanley
7
Morgan Stanley
New York
$16.8M -$1.02M -31,901 -5%
UBS Group
8
UBS Group
Switzerland
$15M -$2.01M -63,001 -11%
UCFA
9
United Capital Financial Advisors
Texas
$10.9M +$833K +26,104 +8%
LPL Financial
10
LPL Financial
California
$9.98M -$525K -16,460 -5%
SEIA
11
Signature Estate & Investment Advisors
California
$9.1M -$233K -7,308 -2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$8.5M +$3.39M +106,128 +60%
SAM
13
Securian Asset Management
Minnesota
$7.53M
Ameriprise
14
Ameriprise
Minnesota
$5.99M -$517K -16,186 -8%
PI
15
PFS Investments
Georgia
$5.74M +$707K +22,139 +13%
SFG
16
Sowa Financial Group
Rhode Island
$5.33M +$31.6K +989 +0.6%
AP
17
Arlington Partners
Alabama
$5.25M -$16K -501 -0.3%
CCWA
18
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$5.18M +$215K +6,726 +4%
FPCP
19
Fort Point Capital Partners
California
$5.15M +$5.45M +170,905 New
BFG
20
Beacon Financial Group
Texas
$4.63M -$125K -3,921 -2%
CA
21
Cetera Advisors
Colorado
$4.58M +$364K +11,392 +8%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$3.9M -$4.63K -145 -0.1%
IFAM
23
Institutional & Family Asset Management
Colorado
$3.69M +$1.61M +50,397 +70%
SPIA
24
Steward Partners Investment Advisory
New York
$3.67M +$614K +19,225 +19%
Osaic Holdings
25
Osaic Holdings
Arizona
$3.53M +$254K +7,967 +7%

DVYE Hedge Fund Activity: Q3 2020 in Review

136 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q3 2020, worth a combined $356M — up 2.5% from $347M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DVYE positions and 7 closed out — a net gain of 12 holders — while 44 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $13M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $4.58M sold.

  • 136 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q3 2020, up from 124 in Q2 2020.
  • Funds reported $356M of iShares Emerging Markets Dividend ETF stock for Q3 2020, up 2.5% quarter-over-quarter.
  • 19 funds opened new iShares Emerging Markets Dividend ETF positions in Q3 2020 and 7 closed out, a net change of +12 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q3 2020 was BlackRock, an estimated $13M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q3 2020 was Qube Research & Technologies (QRT), an estimated $4.58M sold.

Based on aggregated 13F filings for Q3 2020.