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iShares Emerging Markets Dividend ETF

137 hedge funds and large institutions have $336M invested in iShares Emerging Markets Dividend ETF in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% more funds holding

Funds holding: 136137 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less capital invested

Capital invested by funds: $356M → $336M (-$19.9M)

7.51% less ownership

Funds ownership: 58.2%50.69% (-7.5%)

56% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 59

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
26
Reduced
59
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFG
1
Merit Financial Group
Georgia
$45.6M +$4.16M +124,051 +11%
Bank of America
2
Bank of America
North Carolina
$31.7M -$3.45M -103,088 -11%
KeyBank National Association
3
KeyBank National Association
Ohio
$19.7M -$1.81M -54,045 -9%
BlackRock
4
BlackRock
New York
$16.7M -$15.3M -456,639 -50%
Creative Planning
5
Creative Planning
Kansas
$15.6M +$14M +419,158 New
Morgan Stanley
6
Morgan Stanley
New York
$14.6M -$5.55M -165,590 -30%
UCFA
7
United Capital Financial Advisors
Texas
$14M +$534K +15,944 +4%
UBS Group
8
UBS Group
Switzerland
$13.8M -$4.23M -126,210 -25%
SEIA
9
Signature Estate & Investment Advisors
California
$10.9M -$304K -9,071 -3%
AssetMark Inc
10
AssetMark Inc
California
$9.95M -$13.1M -389,898 -59%
SAM
11
Securian Asset Management
Minnesota
$9.31M
PI
12
PFS Investments
Georgia
$7.71M +$452K +13,495 +7%
FPCP
13
Fort Point Capital Partners
California
$7.64M +$1.15M +34,350 +20%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$7.37M -$33.9M -1,010,848 -84%
AP
15
Arlington Partners
Alabama
$6.84M +$310K +9,256 +5%
SFG
16
Sowa Financial Group
Rhode Island
$6.63M +$29.9K +892 +0.5%
CIAS
17
Capital Investment Advisory Services
North Carolina
$6.18M +$1.78M +52,985 +47%
BFG
18
Beacon Financial Group
Texas
$5.89M -$76.3K -2,276 -1%
IFAM
19
Institutional & Family Asset Management
Colorado
$5.51M +$850K +25,379 +21%
Ameriprise
20
Ameriprise
Minnesota
$5.21M -$1.99M -59,280 -30%
AAS
21
Avantax Advisory Services
Texas
$4.65M +$3.8M +113,428 +979%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$4.63M -$170K -5,065 -4%
EWM
23
Endurance Wealth Management
Rhode Island
$4.29M -$36K -1,075 -0.9%
SPIA
24
Steward Partners Investment Advisory
New York
$4.23M -$281K -8,373 -7%
LPL Financial
25
LPL Financial
California
$4.02M -$7.49M -223,419 -67%

DVYE Hedge Fund Activity: Q4 2020 in Review

137 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q4 2020, worth a combined $336M — down 5.6% from $356M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DVYE positions and 22 closed out — a net gain of 2 holders — while 26 added to existing stakes and 59 trimmed.

The largest buyer was Creative Planning, opening a new position worth an estimated $14M. The largest seller was Envestnet Asset Management, cutting an estimated $33.9M.

  • 137 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q4 2020, up from 136 in Q3 2020.
  • Funds reported $336M of iShares Emerging Markets Dividend ETF stock for Q4 2020, down 5.6% quarter-over-quarter.
  • 24 funds opened new iShares Emerging Markets Dividend ETF positions in Q4 2020 and 22 closed out, a net change of +2 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q4 2020 was Creative Planning, an estimated $14M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q4 2020 was Envestnet Asset Management, an estimated $33.9M sold.

Based on aggregated 13F filings for Q4 2020.