iShares Emerging Markets Dividend ETF
DVYE
147 hedge funds and large institutions have $345M invested in iShares Emerging Markets Dividend ETF in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 12 closing their positions.
2,033% more call options, than puts
Call options by funds: $64K | Put options by funds: $3K
183% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 12
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
15% more funds holding
Funds holding: 128 → 147 (+19)
14% more capital invested
Capital invested by funds: $302M → $345M (+$42.9M)
0.5% more ownership
Funds ownership: 49.94% → 50.44% (+0.5%)
13% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$13.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.7M |
| 3 |
JP Morgan Chase
New York
|
+$5.82M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$2.88M |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$9.14M |
| 2 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
-$5.78M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.73M |
| 4 |
TAM
TCP Asset Management
Columbus,
Ohio
|
-$4.52M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$3.52M |
DVYE Hedge Fund Activity: Q4 2023 in Review
147 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q4 2023, worth a combined $345M — up 14% from $302M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new DVYE positions and 12 closed out — a net gain of 22 holders — while 42 added to existing stakes and 48 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $13.5M. The largest seller was United Capital Financial Advisors, cutting an estimated $9.14M.
- 147 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q4 2023, up from 128 in Q3 2023.
- Funds reported $345M of iShares Emerging Markets Dividend ETF stock for Q4 2023, up 14% quarter-over-quarter.
- 34 funds opened new iShares Emerging Markets Dividend ETF positions in Q4 2023 and 12 closed out, a net change of +22 holders.
- The largest iShares Emerging Markets Dividend ETF buyer in Q4 2023 was Old Mission Capital, an estimated $13.5M added.
- The largest iShares Emerging Markets Dividend ETF seller in Q4 2023 was United Capital Financial Advisors, an estimated $9.14M sold.
Based on aggregated 13F filings for Q4 2023.