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iShares Emerging Markets Dividend ETF

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 128112 (-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

Holders
112
Holders Change
-16
Holders Change %
-12.5%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
40
Reduced
34
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$22.2M +$6.23M +244,314 +33%
Citadel Advisors
2
Citadel Advisors
Florida
$21.7M +$578K +22,698 +2%
KeyBank National Association
3
KeyBank National Association
Ohio
$17.6M -$4.39M -172,243 -18%
Bank of America
4
Bank of America
North Carolina
$17.2M +$4.8M +188,526 +33%
BlackRock
5
BlackRock
New York
$14.5M +$508K +19,951 +3%
Morgan Stanley
6
Morgan Stanley
New York
$12M -$795K -31,212 -6%
UCFA
7
United Capital Financial Advisors
Texas
$11.9M +$707K +27,726 +6%
UBS Group
8
UBS Group
Switzerland
$11.8M -$2.45M -96,190 -16%
SEIA
9
Signature Estate & Investment Advisors
California
$6.68M -$830K -32,583 -10%
AssetMark Inc
10
AssetMark Inc
California
$6.11M -$226K -8,850 -3%
SPIA
11
Steward Partners Investment Advisory
New York
$6.1M +$268K +10,498 +4%
SAM
12
Securian Asset Management
Minnesota
$5.67M
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$4.78M +$1.76M +69,123 +49%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$4.14M -$82.5K -3,239 -2%
SFG
15
Sowa Financial Group
Rhode Island
$4.1M +$98.8K +3,878 +2%
AA
16
Argent Advisors
Louisiana
$3.43M +$1.72M +67,431 +81%
OMC
17
Old Mission Capital
Illinois
$3.33M -$1.36M -53,377 -27%
HWA
18
Heartwood Wealth Advisors
Virginia
$3.06M +$548K +21,505 +19%
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$2.94M -$121K -4,730 -4%
LPL Financial
20
LPL Financial
California
$2.93M +$240K +9,429 +8%
Stifel Financial
21
Stifel Financial
Missouri
$2.85M +$1.04M +40,915 +48%
IFAM
22
Institutional & Family Asset Management
Colorado
$2.26M -$47K -1,845 -2%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.84M +$122K +4,806 +6%
CAN
24
Cetera Advisor Networks
California
$1.59M -$37.6K -1,477 -2%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.55M -$1.13M -44,204 -39%