iShares Emerging Markets Dividend ETF
DVYE
145 hedge funds and large institutions have $491M invested in iShares Emerging Markets Dividend ETF in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 18 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 38
9% more capital invested
Capital invested by funds: $452M → $491M (+$39M)
1.38% more ownership
Funds ownership: 54.25% → 55.64% (+1.4%)
4% less funds holding
Funds holding: 151 → 145 (-6)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $206K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.1M |
| 2 |
Jane Street
New York
|
+$9.94M |
| 3 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$7.17M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.75M |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
+$3.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PFS Investments
Duluth,
Georgia
|
-$9.12M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$2.61M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$1.31M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.09M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.02M |
DVYE Hedge Fund Activity: Q2 2021 in Review
145 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q2 2021, worth a combined $491M — up 8.6% from $452M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of DVYE and 13 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 60 added.
The largest buyer was BlackRock, adding an estimated $12.1M. The largest seller was PFS Investments, exiting entirely with an estimated $9.12M sold.
- 145 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q2 2021, down from 151 in Q1 2021.
- Funds reported $491M of iShares Emerging Markets Dividend ETF stock for Q2 2021, up 8.6% quarter-over-quarter.
- 13 funds opened new iShares Emerging Markets Dividend ETF positions in Q2 2021 and 18 closed out, a net change of -5 holders.
- The largest iShares Emerging Markets Dividend ETF buyer in Q2 2021 was BlackRock, an estimated $12.1M added.
- The largest iShares Emerging Markets Dividend ETF seller in Q2 2021 was PFS Investments, an estimated $9.12M sold.
Based on aggregated 13F filings for Q2 2021.