iShares Emerging Markets Dividend ETF
DVYE
140 hedge funds and large institutions have $355M invested in iShares Emerging Markets Dividend ETF in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 29 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 41
0.95% more ownership
Funds ownership: 50.54% → 51.48% (+0.95%)
10% less funds holding
Funds holding: 155 → 140 (-15)
15% less capital invested
Capital invested by funds: $417M → $355M (-$62.1M)
38% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 29
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $206K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$35.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.45M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$7.72M |
| 4 |
AssetMark Inc
Concord,
California
|
+$2.39M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$12.9M |
| 2 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
-$8.73M |
| 3 |
AP
Arlington Partners
Birmingham,
Alabama
|
-$8.36M |
| 4 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
-$7.95M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.95M |
DVYE Hedge Fund Activity: Q1 2022 in Review
140 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q1 2022, worth a combined $355M — down 15% from $417M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of DVYE and 18 opened new positions — a net loss of 11 holders — while 41 trimmed existing stakes and 53 added.
The largest buyer was Citadel Advisors, adding an estimated $35.3M. The largest seller was Jane Street, cutting an estimated $12.9M.
- 140 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q1 2022, down from 155 in Q4 2021.
- Funds reported $355M of iShares Emerging Markets Dividend ETF stock for Q1 2022, down 15% quarter-over-quarter.
- 18 funds opened new iShares Emerging Markets Dividend ETF positions in Q1 2022 and 29 closed out, a net change of -11 holders.
- The largest iShares Emerging Markets Dividend ETF buyer in Q1 2022 was Citadel Advisors, an estimated $35.3M added.
- The largest iShares Emerging Markets Dividend ETF seller in Q1 2022 was Jane Street, an estimated $12.9M sold.
Based on aggregated 13F filings for Q1 2022.