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iShares Emerging Markets Dividend ETF

155 hedge funds and large institutions have $417M invested in iShares Emerging Markets Dividend ETF in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 37

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

6% more funds holding

Funds holding: 146155 (+9)

2% more capital invested

Capital invested by funds: $410M → $417M (+$7.66M)

0.15% less ownership

Funds ownership: 50.69%50.54% (-0.15%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $235K

Holders
155
Holders Change
+9
Holders Change %
+6.16%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
26
Increased
67
Reduced
37
Closed
17
Calls
Puts
$235K
Net Calls
-$235K
Net Calls Change
-$235K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$36.2M -$7.88M -203,726 -18%
KeyBank National Association
2
KeyBank National Association
Ohio
$31.3M +$1.41M +36,400 +5%
Jane Street
3
Jane Street
New York
$26.7M +$17.8M +459,472 +197%
BlackRock
4
BlackRock
New York
$24.3M -$1.97M -50,947 -7%
Creative Planning
5
Creative Planning
Kansas
$20.8M +$3.13M +80,836 +18%
UBS Group
6
UBS Group
Switzerland
$20.7M -$674K -17,446 -3%
Morgan Stanley
7
Morgan Stanley
New York
$19.6M +$5.47M +141,364 +38%
UCFA
8
United Capital Financial Advisors
Texas
$18M +$686K +17,753 +4%
SEIA
9
Signature Estate & Investment Advisors
California
$13.5M +$336K +8,691 +3%
FPCP
10
Fort Point Capital Partners
California
$10.9M -$795K -20,555 -7%
SAM
11
Securian Asset Management
Minnesota
$9.63M
CIAS
12
Capital Investment Advisory Services
North Carolina
$9.61M +$754K +19,509 +8%
SPIA
13
Steward Partners Investment Advisory
New York
$9.38M +$985K +25,476 +12%
MFG
14
Merit Financial Group
Georgia
$9.15M -$2.79M -72,171 -23%
AP
15
Arlington Partners
Alabama
$8.89M +$1.09M +28,258 +14%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$7.67M +$71.9K +1,860 +0.9%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$7.65M +$301K +7,783 +4%
AssetMark Inc
18
AssetMark Inc
California
$7.6M -$317K -8,207 -4%
TCM
19
Tradewinds Capital Management
Washington
$7.21M +$660K +17,063 +10%
SFG
20
Sowa Financial Group
Rhode Island
$6.77M -$27.4K -710 -0.4%
BFG
21
Beacon Financial Group
Texas
$6.3M +$61.8K +1,599 +1%
Ameriprise
22
Ameriprise
Minnesota
$6M -$529K -13,691 -8%
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
$4.85M +$91.5K +2,366 +2%
LPL Financial
24
LPL Financial
California
$4.82M +$34.7K +898 +0.7%
CCC
25
Crescent Capital Consulting
Louisiana
$4.82M +$999K +25,830 +26%

DVYE Hedge Fund Activity: Q4 2021 in Review

155 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q4 2021, worth a combined $417M — up 1.9% from $410M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DVYE positions and 17 closed out — a net gain of 9 holders — while 67 added to existing stakes and 37 trimmed.

The largest buyer was Jane Street, adding an estimated $17.8M. The largest seller was Old Mission Capital, cutting an estimated $12.1M.

  • 155 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q4 2021, up from 146 in Q3 2021.
  • Funds reported $417M of iShares Emerging Markets Dividend ETF stock for Q4 2021, up 1.9% quarter-over-quarter.
  • 26 funds opened new iShares Emerging Markets Dividend ETF positions in Q4 2021 and 17 closed out, a net change of +9 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q4 2021 was Jane Street, an estimated $17.8M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q4 2021 was Old Mission Capital, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2021.