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iShares Emerging Markets Dividend ETF

128 hedge funds and large institutions have $278M invested in iShares Emerging Markets Dividend ETF in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.4% less ownership

Funds ownership: 51.48%49.08% (-2.4%)

9% less funds holding

Funds holding: 140128 (-12)

22% less capital invested

Capital invested by funds: $355M → $278M (-$77.5M)

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

Holders
128
Holders Change
-12
Holders Change %
-8.57%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
52
Reduced
37
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
1
KeyBank National Association
Ohio
$25.3M +$4.04M +134,857 +17%
Citadel Advisors
2
Citadel Advisors
Florida
$24.8M -$1.31M -43,912 -4%
Creative Planning
3
Creative Planning
Kansas
$19.6M +$9.81M +327,508 +80%
BlackRock
4
BlackRock
New York
$16.5M +$2.12M +70,888 +13%
UBS Group
5
UBS Group
Switzerland
$16.4M +$2.94M +98,104 +19%
Bank of America
6
Bank of America
North Carolina
$15.2M -$7M -233,950 -29%
Morgan Stanley
7
Morgan Stanley
New York
$14.9M +$2.53M +84,442 +18%
UCFA
8
United Capital Financial Advisors
Texas
$13.2M +$594K +19,848 +4%
SEIA
9
Signature Estate & Investment Advisors
California
$8.7M -$383K -12,808 -4%
FTUS
10
Flow Traders U.S.
New York
$7.82M +$7.03M +234,916 +399%
AssetMark Inc
11
AssetMark Inc
California
$7.4M +$446K +14,880 +6%
SPIA
12
Steward Partners Investment Advisory
New York
$6.88M +$35.1K +1,173 +0.5%
FPCP
13
Fort Point Capital Partners
California
$6.69M -$83.7K -2,796 -1%
SAM
14
Securian Asset Management
Minnesota
$6.65M
OMC
15
Old Mission Capital
Illinois
$5.33M -$881K -29,412 -13%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$4.94M +$235K +7,838 +4%
SFG
17
Sowa Financial Group
Rhode Island
$4.7M -$28.1K -938 -0.5%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$4.43M -$1.07M -35,815 -18%
BFG
19
Beacon Financial Group
Texas
$4.36M +$2.52K +84 +0.1%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$3.76M +$1.56M +51,988 +58%
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$3.58M +$221K +7,389 +6%
LPL Financial
22
LPL Financial
California
$3.19M +$187K +6,229 +5%
HWA
23
Heartwood Wealth Advisors
Virginia
$3.01M +$815K +27,213 +32%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$3M +$561K +18,738 +20%
IFAM
25
Institutional & Family Asset Management
Colorado
$2.7M -$12.2K -407 -0.4%

DVYE Hedge Fund Activity: Q2 2022 in Review

128 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q2 2022, worth a combined $278M — down 22% from $355M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DVYE and 11 opened new positions — a net loss of 11 holders — while 37 trimmed existing stakes and 52 added.

The largest buyer was Creative Planning, adding an estimated $9.81M. The largest seller was Jane Street, exiting entirely with an estimated $11.1M sold.

  • 128 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q2 2022, down from 140 in Q1 2022.
  • Funds reported $278M of iShares Emerging Markets Dividend ETF stock for Q2 2022, down 22% quarter-over-quarter.
  • 11 funds opened new iShares Emerging Markets Dividend ETF positions in Q2 2022 and 22 closed out, a net change of -11 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q2 2022 was Creative Planning, an estimated $9.81M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q2 2022 was Jane Street, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2022.