We are live on ! Find out more
DVYE icon

iShares Emerging Markets Dividend ETF

133 hedge funds and large institutions have $313M invested in iShares Emerging Markets Dividend ETF in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,958% more call options, than puts

Call options by funds: $391K | Put options by funds: $19K

244% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 9

45% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 33

39% more capital invested

Capital invested by funds: $225M → $313M (+$87.2M)

19% more funds holding

Funds holding: 112133 (+21)

8.52% more ownership

Funds ownership: 44.96%53.48% (+8.5%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
133
Holders Change
+21
Holders Change %
+18.75%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
48
Reduced
33
Closed
9
Calls
$391K
Puts
$19K
Net Calls
+$372K
Net Calls Change
+$372K
Name Holding Trade Value Shares
Change
Change in
Stake
AOI
1
Auto-Owners Insurance
Michigan
$42.2M +$41.8M +1,750,000 New
Creative Planning
2
Creative Planning
Kansas
$28.7M +$5.03M +210,464 +21%
Jane Street
3
Jane Street
New York
$17.9M +$16.5M +689,620 +1,315%
Morgan Stanley
4
Morgan Stanley
New York
$17.5M +$4.69M +196,396 +37%
KeyBank National Association
5
KeyBank National Association
Ohio
$16.5M -$2.21M -92,406 -12%
Citadel Advisors
6
Citadel Advisors
Florida
$16.1M -$6.93M -289,890 -30%
BlackRock
7
BlackRock
New York
$15.5M +$96.5K +4,037 +0.6%
Bank of America
8
Bank of America
North Carolina
$13.6M -$4.68M -195,936 -26%
UCFA
9
United Capital Financial Advisors
Texas
$12M -$627K -26,213 -5%
UBS Group
10
UBS Group
Switzerland
$11.9M -$613K -25,635 -5%
AssetMark Inc
11
AssetMark Inc
California
$7.51M +$1.01M +42,111 +16%
SEIA
12
Signature Estate & Investment Advisors
California
$6.7M -$398K -16,635 -6%
SAM
13
Securian Asset Management
Minnesota
$6.03M
CI
14
CX Institutional
Indiana
$5.92M +$5.87M +245,482 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$5.71M +$624K +26,114 +12%
SPIA
16
Steward Partners Investment Advisory
New York
$5.71M -$773K -32,359 -12%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$4.65M +$246K +10,312 +6%
SFG
18
Sowa Financial Group
Rhode Island
$4.4M +$44.4K +1,859 +1%
LPL Financial
19
LPL Financial
California
$3.72M +$599K +25,054 +19%
AA
20
Argent Advisors
Louisiana
$3.48M -$169K -7,057 -5%
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$3.38M +$253K +10,576 +8%
FTUS
22
Flow Traders U.S.
New York
$3.36M +$3.33M +139,244 New
Stifel Financial
23
Stifel Financial
Missouri
$3.1M +$65.4K +2,738 +2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2.6M +$1.95M +81,411 +308%
Truist Financial
25
Truist Financial
North Carolina
$2.57M +$969K +40,533 +62%

DVYE Hedge Fund Activity: Q4 2022 in Review

133 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q4 2022, worth a combined $313M — up 39% from $225M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DVYE positions and 9 closed out — a net gain of 22 holders — while 48 added to existing stakes and 33 trimmed.

The largest buyer was Jane Street, adding an estimated $16.5M. The largest seller was Citadel Advisors, cutting an estimated $6.93M.

  • 133 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q4 2022, up from 112 in Q3 2022.
  • Funds reported $313M of iShares Emerging Markets Dividend ETF stock for Q4 2022, up 39% quarter-over-quarter.
  • 31 funds opened new iShares Emerging Markets Dividend ETF positions in Q4 2022 and 9 closed out, a net change of +22 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q4 2022 was Jane Street, an estimated $16.5M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q4 2022 was Citadel Advisors, an estimated $6.93M sold.

Based on aggregated 13F filings for Q4 2022.