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iShares Emerging Markets Dividend ETF

146 hedge funds and large institutions have $410M invested in iShares Emerging Markets Dividend ETF in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

1% more funds holding

Funds holding: 145146 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4.95% less ownership

Funds ownership: 55.64%50.69% (-4.9%)

16% less capital invested

Capital invested by funds: $491M → $410M (-$80.7M)

Holders
146
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
52
Reduced
40
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$44.5M +$3.41M +87,994 +8%
KeyBank National Association
2
KeyBank National Association
Ohio
$30.2M +$4.01M +103,403 +15%
BlackRock
3
BlackRock
New York
$26.5M +$598K +15,445 +2%
UBS Group
4
UBS Group
Switzerland
$21.6M +$901K +23,273 +4%
Creative Planning
5
Creative Planning
Kansas
$17.9M +$1.38M +35,586 +8%
UCFA
6
United Capital Financial Advisors
Texas
$17.5M +$706K +18,214 +4%
Morgan Stanley
7
Morgan Stanley
New York
$14.3M -$6.79M -175,402 -32%
SEIA
8
Signature Estate & Investment Advisors
California
$13.3M +$995K +25,689 +8%
OMC
9
Old Mission Capital
Illinois
$12.8M +$8.16M +210,648 +177%
MFG
10
Merit Financial Group
Georgia
$12.1M -$94.8M -2,448,288 -89%
FPCP
11
Fort Point Capital Partners
California
$11.8M -$1.7M -43,981 -13%
SAM
12
Securian Asset Management
Minnesota
$9.72M
Jane Street
13
Jane Street
New York
$9.08M -$617K -15,921 -6%
CIAS
14
Capital Investment Advisory Services
North Carolina
$8.95M +$1.26M +32,635 +17%
SPIA
15
Steward Partners Investment Advisory
New York
$8.49M +$299K +7,710 +4%
AssetMark Inc
16
AssetMark Inc
California
$8M -$118K -3,052 -1%
AP
17
Arlington Partners
Alabama
$7.88M +$169K +4,351 +2%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$7.68M -$368K -9,513 -5%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$7.43M +$1.02M +26,450 +16%
SFG
20
Sowa Financial Group
Rhode Island
$6.87M +$140K +3,608 +2%
TCM
21
Tradewinds Capital Management
Washington
$6.62M +$361K +9,328 +6%
Ameriprise
22
Ameriprise
Minnesota
$6.58M -$156K -4,036 -2%
BFG
23
Beacon Financial Group
Texas
$6.21M +$187K +4,833 +3%
LPL Financial
24
LPL Financial
California
$4.84M -$743K -19,173 -13%
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$4.81M +$86.1K +2,223 +2%

DVYE Hedge Fund Activity: Q3 2021 in Review

146 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q3 2021, worth a combined $410M — down 16% from $491M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DVYE positions and 13 closed out — a net gain of 4 holders — while 52 added to existing stakes and 40 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $8.16M. The largest seller was Merit Financial Group, cutting an estimated $94.8M.

  • 146 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q3 2021, up from 145 in Q2 2021.
  • Funds reported $410M of iShares Emerging Markets Dividend ETF stock for Q3 2021, down 16% quarter-over-quarter.
  • 17 funds opened new iShares Emerging Markets Dividend ETF positions in Q3 2021 and 13 closed out, a net change of +4 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q3 2021 was Old Mission Capital, an estimated $8.16M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q3 2021 was Merit Financial Group, an estimated $94.8M sold.

Based on aggregated 13F filings for Q3 2021.