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iShares Emerging Markets Dividend ETF

136 hedge funds and large institutions have $322M invested in iShares Emerging Markets Dividend ETF in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more call options, than puts

Call options by funds: $263K | Put options by funds: $218K

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

2% more funds holding

Funds holding: 133136 (+3)

7% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 42

3% more capital invested

Capital invested by funds: $313M → $322M (+$9.16M)

2.77% less ownership

Funds ownership: 53.48%50.71% (-2.8%)

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
45
Reduced
42
Closed
17
Calls
$263K
Puts
$218K
Net Calls
+$45K
Net Calls Change
-$327K
Name Holding Trade Value Shares
Change
Change in
Stake
AOI
1
Auto-Owners Insurance
Michigan
$42.9M
Creative Planning
2
Creative Planning
Kansas
$28.9M -$329K -13,141 -1%
UBS Group
3
UBS Group
Switzerland
$23.3M +$11.4M +456,085 +92%
Morgan Stanley
4
Morgan Stanley
New York
$22.4M +$4.7M +187,956 +26%
Bank of America
5
Bank of America
North Carolina
$21.5M +$7.78M +311,179 +55%
KeyBank National Association
6
KeyBank National Association
Ohio
$17.2M +$387K +15,464 +2%
BlackRock
7
BlackRock
New York
$14.3M -$1.5M -59,906 -9%
UCFA
8
United Capital Financial Advisors
Texas
$12.5M +$291K +11,633 +2%
OMC
9
Old Mission Capital
Illinois
$9.53M +$9.17M +366,797 +1,686%
AssetMark Inc
10
AssetMark Inc
California
$7.59M -$50.6K -2,024 -0.7%
Citadel Advisors
11
Citadel Advisors
Florida
$6.98M -$9.55M -382,102 -57%
SEIA
12
Signature Estate & Investment Advisors
California
$6.37M -$462K -18,469 -7%
SAM
13
Securian Asset Management
Minnesota
$6.13M
SPIA
14
Steward Partners Investment Advisory
New York
$5.97M +$170K +6,789 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.85M +$3.72M +148,663 +166%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$4.62M -$117K -4,677 -2%
LPL Financial
17
LPL Financial
California
$4.42M +$643K +25,720 +17%
AA
18
Argent Advisors
Louisiana
$4.34M +$823K +32,941 +23%
SFG
19
Sowa Financial Group
Rhode Island
$4.33M -$157K -6,293 -3%
Jane Street
20
Jane Street
New York
$4.29M -$14.2M -567,289 -76%
TAM
21
TCP Asset Management
Ohio
$3.51M +$1.22M +48,642 +52%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$3.23M -$218K -8,730 -6%
IFAM
23
Institutional & Family Asset Management
Colorado
$3.06M +$1.18M +47,123 +61%
Truist Financial
24
Truist Financial
North Carolina
$2.77M +$157K +6,277 +6%
RWM
25
Revisor Wealth Management
Ohio
$2.7M +$2.75M +110,072 New

DVYE Hedge Fund Activity: Q1 2023 in Review

136 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q1 2023, worth a combined $322M — up 2.9% from $313M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DVYE positions and 17 closed out — a net gain of 3 holders — while 45 added to existing stakes and 42 trimmed.

The largest buyer was UBS Group, adding an estimated $11.4M. The largest seller was Jane Street, cutting an estimated $14.2M.

  • 136 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q1 2023, up from 133 in Q4 2022.
  • Funds reported $322M of iShares Emerging Markets Dividend ETF stock for Q1 2023, up 2.9% quarter-over-quarter.
  • 20 funds opened new iShares Emerging Markets Dividend ETF positions in Q1 2023 and 17 closed out, a net change of +3 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q1 2023 was UBS Group, an estimated $11.4M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q1 2023 was Jane Street, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2023.