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iShares Emerging Markets Dividend ETF

129 hedge funds and large institutions have $307M 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, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.92% less ownership

Funds ownership: 50.71%49.79% (-0.92%)

4% less capital invested

Capital invested by funds: $322M → $307M (-$14.3M)

5% less funds holding

Funds holding: 136129 (-7)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
129
Holders Change
-7
Holders Change %
-5.15%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
53
Reduced
40
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AOI
1
Auto-Owners Insurance
Michigan
$42.9M
Creative Planning
2
Creative Planning
Kansas
$31.7M +$2.84M +114,415 +10%
Morgan Stanley
3
Morgan Stanley
New York
$23.4M +$1.06M +42,865 +5%
UBS Group
4
UBS Group
Switzerland
$21.4M -$1.9M -76,674 -8%
Bank of America
5
Bank of America
North Carolina
$21.3M -$127K -5,139 -0.6%
KeyBank National Association
6
KeyBank National Association
Ohio
$17.2M +$31K +1,252 +0.2%
BlackRock
7
BlackRock
New York
$13.5M -$841K -33,933 -6%
UCFA
8
United Capital Financial Advisors
Texas
$12.5M -$15.6K -630 -0.1%
AssetMark Inc
9
AssetMark Inc
California
$7.48M -$96.2K -3,883 -1%
SPIA
10
Steward Partners Investment Advisory
New York
$6.24M +$283K +11,417 +5%
SEIA
11
Signature Estate & Investment Advisors
California
$6.13M -$226K -9,121 -4%
SAM
12
Securian Asset Management
Minnesota
$6.13M
JMPWA
13
JP Morgan Private Wealth Advisors
California
$5.97M +$3.56M +143,628 +143%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$4.94M +$329K +13,292 +7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.92M -$930K -37,524 -16%
LPL Financial
16
LPL Financial
California
$4.49M +$72.7K +2,933 +2%
OMC
17
Old Mission Capital
Illinois
$4.48M -$5.1M -205,772 -53%
TAM
18
TCP Asset Management
Ohio
$4.4M +$908K +36,644 +26%
AA
19
Argent Advisors
Louisiana
$4.37M +$36.6K +1,476 +0.8%
SFG
20
Sowa Financial Group
Rhode Island
$4.29M -$30K -1,209 -0.7%
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$3.24M +$12.3K +496 +0.4%
RWM
22
Revisor Wealth Management
Ohio
$2.87M +$171K +6,902 +6%
CGA
23
Crescent Grove Advisors
Illinois
$2.74M +$1.03M +41,442 +59%
Truist Financial
24
Truist Financial
North Carolina
$2.71M -$47.4K -1,914 -2%
IFAM
25
Institutional & Family Asset Management
Colorado
$2.7M -$355K -14,308 -11%

DVYE Hedge Fund Activity: Q2 2023 in Review

129 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q2 2023, worth a combined $307M — down 4.4% from $322M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DVYE and 7 opened new positions — a net loss of 5 holders — while 40 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.

  • 129 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q2 2023, down from 136 in Q1 2023.
  • Funds reported $307M of iShares Emerging Markets Dividend ETF stock for Q2 2023, down 4.4% 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.