iShares Emerging Markets Dividend ETF
DVYE
112 hedge funds and large institutions have $225M invested in iShares Emerging Markets Dividend ETF in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 32 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
18% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 34
4.12% less ownership
Funds ownership: 49.08% → 44.96% (-4.1%)
13% less funds holding
Funds holding: 128 → 112 (-16)
19% less capital invested
Capital invested by funds: $278M → $225M (-$52.5M)
44% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$6.23M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.8M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.76M |
| 4 |
AA
Argent Advisors
Monroe,
Louisiana
|
+$1.72M |
| 5 |
Jane Street
New York
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$7.82M |
| 2 |
FPCP
Fort Point Capital Partners
San Francisco,
California
|
-$6.69M |
| 3 |
KeyBank National Association
Cleveland,
Ohio
|
-$4.39M |
| 4 |
BFG
Beacon Financial Group
Dallas,
Texas
|
-$4.36M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$2.56M |
DVYE Hedge Fund Activity: Q3 2022 in Review
112 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q3 2022, worth a combined $225M — down 19% from $278M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of DVYE and 18 opened new positions — a net loss of 14 holders — while 34 trimmed existing stakes and 40 added.
The largest buyer was Creative Planning, adding an estimated $6.23M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $7.82M sold.
- 112 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q3 2022, down from 128 in Q2 2022.
- Funds reported $225M of iShares Emerging Markets Dividend ETF stock for Q3 2022, down 19% quarter-over-quarter.
- 18 funds opened new iShares Emerging Markets Dividend ETF positions in Q3 2022 and 32 closed out, a net change of -14 holders.
- The largest iShares Emerging Markets Dividend ETF buyer in Q3 2022 was Creative Planning, an estimated $6.23M added.
- The largest iShares Emerging Markets Dividend ETF seller in Q3 2022 was Flow Traders U.S., an estimated $7.82M sold.
Based on aggregated 13F filings for Q3 2022.