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iShares Emerging Markets Dividend ETF

151 hedge funds and large institutions have $452M invested in iShares Emerging Markets Dividend ETF in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

53% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 38

34% more capital invested

Capital invested by funds: $336M → $452M (+$115M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10% more funds holding

Funds holding: 137151 (+14)

3.56% more ownership

Funds ownership: 50.69%54.25% (+3.6%)

Holders
151
Holders Change
+14
Holders Change %
+10.22%
% of All Funds
2.65%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
24
Increased
58
Reduced
38
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFG
1
Merit Financial Group
Georgia
$101M +$52.2M +1,353,042 +110%
Bank of America
2
Bank of America
North Carolina
$40.2M +$6.79M +175,728 +21%
KeyBank National Association
3
KeyBank National Association
Ohio
$24.1M +$3.29M +85,133 +16%
UBS Group
4
UBS Group
Switzerland
$21M +$6.34M +164,242 +44%
Morgan Stanley
5
Morgan Stanley
New York
$18.3M +$2.87M +74,355 +19%
Creative Planning
6
Creative Planning
Kansas
$17.9M +$1.44M +37,252 +9%
UCFA
7
United Capital Financial Advisors
Texas
$15.6M +$885K +22,918 +6%
BlackRock
8
BlackRock
New York
$14.2M -$3.31M -85,744 -19%
FPCP
9
Fort Point Capital Partners
California
$11.4M +$3.32M +86,010 +42%
SEIA
10
Signature Estate & Investment Advisors
California
$10.7M -$776K -20,107 -7%
SAM
11
Securian Asset Management
Minnesota
$9.79M
PI
12
PFS Investments
Georgia
$9.12M +$1.1M +28,552 +14%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$9.1M +$1.33M +34,453 +17%
AssetMark Inc
14
AssetMark Inc
California
$8.54M -$1.89M -49,070 -18%
AP
15
Arlington Partners
Alabama
$7.69M +$479K +12,403 +7%
CIAS
16
Capital Investment Advisory Services
North Carolina
$7.56M +$1.04M +26,926 +16%
SFG
17
Sowa Financial Group
Rhode Island
$6.85M -$126K -3,261 -2%
TCM
18
Tradewinds Capital Management
Washington
$6.22M +$6.11M +158,222 +32,224%
BFG
19
Beacon Financial Group
Texas
$5.89M
Ameriprise
20
Ameriprise
Minnesota
$5.73M +$251K +6,488 +5%
SPIA
21
Steward Partners Investment Advisory
New York
$5.08M +$621K +16,074 +14%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$4.97M +$99.4K +2,575 +2%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$4.79M +$2.89M +74,947 +158%
EWM
24
Endurance Wealth Management
Rhode Island
$4.66M +$135K +3,506 +3%
IFAM
25
Institutional & Family Asset Management
Colorado
$4.51M -$1.27M -32,829 -22%

DVYE Hedge Fund Activity: Q1 2021 in Review

151 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q1 2021, worth a combined $452M — up 34% from $336M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DVYE positions and 10 closed out — a net gain of 14 holders — while 58 added to existing stakes and 38 trimmed.

The largest buyer was Merit Financial Group, adding an estimated $52.2M. The largest seller was Avantax Advisory Services, cutting an estimated $4.51M.

  • 151 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q1 2021, up from 137 in Q4 2020.
  • Funds reported $452M of iShares Emerging Markets Dividend ETF stock for Q1 2021, up 34% quarter-over-quarter.
  • 24 funds opened new iShares Emerging Markets Dividend ETF positions in Q1 2021 and 10 closed out, a net change of +14 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q1 2021 was Merit Financial Group, an estimated $52.2M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q1 2021 was Avantax Advisory Services, an estimated $4.51M sold.

Based on aggregated 13F filings for Q1 2021.