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iShares Emerging Markets Dividend ETF

127 hedge funds and large institutions have $302M invested in iShares Emerging Markets Dividend ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

0.13% more ownership

Funds ownership: 49.79%49.92% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $307M → $302M (-$5.36M)

2% less funds holding

Funds holding: 129127 (-2)

23% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 44

63% less call options, than puts

Call options by funds: $81K | Put options by funds: $217K

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
34
Reduced
44
Closed
8
Calls
$81K
Puts
$217K
Net Calls
-$136K
Net Calls Change
-$136K
Name Holding Trade Value Shares
Change
Change in
Stake
AOI
1
Auto-Owners Insurance
Michigan
$41.7M
Creative Planning
2
Creative Planning
Kansas
$31.7M +$942K +38,028 +3%
UBS Group
3
UBS Group
Switzerland
$22.3M +$1.51M +60,940 +7%
Morgan Stanley
4
Morgan Stanley
New York
$21.6M -$1.15M -46,454 -5%
Bank of America
5
Bank of America
North Carolina
$20.1M -$589K -23,767 -3%
KeyBank National Association
6
KeyBank National Association
Ohio
$16.3M -$434K -17,529 -2%
BlackRock
7
BlackRock
New York
$12.6M -$548K -22,135 -4%
UCFA
8
United Capital Financial Advisors
Texas
$11.8M -$328K -13,247 -3%
AssetMark Inc
9
AssetMark Inc
California
$7.19M -$86.6K -3,498 -1%
SAM
10
Securian Asset Management
Minnesota
$5.96M
SPIA
11
Steward Partners Investment Advisory
New York
$5.94M -$130K -5,237 -2%
SEIA
12
Signature Estate & Investment Advisors
California
$5.78M -$189K -7,650 -3%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$5.78M -$32.2K -1,302 -0.5%
RWM
14
Revisor Wealth Management
Ohio
$5.54M +$2.86M +115,493 +99%
AA
15
Argent Advisors
Louisiana
$4.91M +$682K +27,534 +15%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$4.58M -$228K -9,206 -5%
TAM
17
TCP Asset Management
Ohio
$4.56M +$292K +11,792 +7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4.51M -$281K -11,328 -6%
LPL Financial
19
LPL Financial
California
$4.43M +$76.3K +3,082 +2%
SFG
20
Sowa Financial Group
Rhode Island
$3.97M -$209K -8,453 -5%
3AM
21
3EDGE Asset Management
Florida
$3.4M +$3.64M +147,046 New
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$3.1M -$51.4K -2,075 -2%
FTUS
23
Flow Traders U.S.
New York
$2.9M +$1.48M +59,958 +97%
CGA
24
Crescent Grove Advisors
Illinois
$2.87M +$115K +4,645 +4%
Stifel Financial
25
Stifel Financial
Missouri
$2.47M -$39.9K -1,612 -2%

DVYE Hedge Fund Activity: Q3 2023 in Review

127 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q3 2023, worth a combined $302M — down 1.7% from $307M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DVYE positions and 8 closed out — a net gain of 2 holders — while 34 added to existing stakes and 44 trimmed.

The largest buyer was 3EDGE Asset Management, opening a new position worth an estimated $3.64M. The largest seller was Old Mission Capital, exiting entirely with an estimated $4.48M sold.

  • 127 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q3 2023, down from 129 in Q2 2023.
  • Funds reported $302M of iShares Emerging Markets Dividend ETF stock for Q3 2023, down 1.7% quarter-over-quarter.
  • 10 funds opened new iShares Emerging Markets Dividend ETF positions in Q3 2023 and 8 closed out, a net change of +2 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q3 2023 was 3EDGE Asset Management, an estimated $3.64M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q3 2023 was Old Mission Capital, an estimated $4.48M sold.

Based on aggregated 13F filings for Q3 2023.