iShares Emerging Markets Dividend ETF
DVYE
130 hedge funds and large institutions have $308M invested in iShares Emerging Markets Dividend ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 12 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 41
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.93% less ownership
Funds ownership: 50.72% → 49.79% (-0.93%)
5% less capital invested
Capital invested by funds: $323M → $308M (-$14.9M)
5% less funds holding
Funds holding: 137 → 130 (-7)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$3.56M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$2.84M |
| 3 |
Morgan Stanley
New York
|
+$1.06M |
| 4 |
CGA
Crescent Grove Advisors
Lake Forest,
Illinois
|
+$1.03M |
| 5 |
TAM
TCP Asset Management
Columbus,
Ohio
|
+$908K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$6.98M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$5.1M |
| 3 |
Jane Street
New York
|
-$4.29M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.9M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$1.54M |
DVYE Hedge Fund Activity: Q2 2023 in Review
130 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q2 2023, worth a combined $308M — down 4.6% from $323M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of DVYE and 7 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 53 added.
The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $3.56M. The largest seller was Citadel Advisors, exiting entirely with an estimated $6.98M sold.
- 130 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q2 2023, down from 137 in Q1 2023.
- Funds reported $308M of iShares Emerging Markets Dividend ETF stock for Q2 2023, down 4.6% quarter-over-quarter.
- 7 funds opened new iShares Emerging Markets Dividend ETF positions in Q2 2023 and 12 closed out, a net change of -5 holders.
- The largest iShares Emerging Markets Dividend ETF buyer in Q2 2023 was JP Morgan Private Wealth Advisors, an estimated $3.56M added.
- The largest iShares Emerging Markets Dividend ETF seller in Q2 2023 was Citadel Advisors, an estimated $6.98M sold.
Based on aggregated 13F filings for Q2 2023.