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iShares Emerging Markets Dividend ETF
DVYE

146 hedge funds and large institutions have $351M invested in iShares Emerging Markets Dividend ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

0% more funds holding

Funds holding: 146 → 146 (0)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less capital invested

Capital invested by funds: $368M → $351M (-$17.2M)

8% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 52

1.91% less ownership

Funds ownership: 53.82% → 51.91% (-1.9%)

Holders
146
Holders Change
–
Holders Change %
0%
% of All Funds
2.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
48
Reduced
52
Closed
15
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$56K

Top Buyers

1
FTUS
Flow Traders U.S.
New York
+$6.1M
2
Bank of America
Bank of America
North Carolina
+$5.49M
3
RWM
Revisor Wealth Management
Ohio
+$5.4M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.22M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$2.76M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$24.7M
2
3AM
3EDGE Asset Management
Florida
-$3.78M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$3.17M
4
BlackRock
BlackRock
New York
-$2.04M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
AOI
1
Auto-Owners Insurance
Michigan
$45.8M – – –
Creative Planning
2
Creative Planning
Kansas
$29.6M -$1.52M -57,877 -5%
UBS Group
3
UBS Group
Switzerland
$24.2M +$498K +18,996 +2%
Bank of America
4
Bank of America
North Carolina
$21.5M +$5.49M +209,121 +34%
Morgan Stanley
5
Morgan Stanley
New York
$21.4M -$24.7M -942,953 -54%
KeyBank National Association
6
KeyBank National Association
Ohio
$18M +$842K +32,101 +5%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$16.7M +$3.22M +122,824 +24%
OMC
8
Old Mission Capital
Illinois
$16.1M +$1.94M +73,766 +14%
BlackRock
9
BlackRock
New York
$11.7M -$2.04M -77,819 -15%
RWM
10
Revisor Wealth Management
Ohio
$9.68M +$5.4M +205,641 +127%
FTUS
11
Flow Traders U.S.
New York
$8.95M +$6.1M +232,488 +212%
AssetMark Inc
12
AssetMark Inc
California
$8.63M +$1.06M +40,391 +14%
SAM
13
Securian Asset Management
Minnesota
$6.54M – – –
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$6.13M +$2.76M +105,267 +82%
SPIA
15
Steward Partners Investment Advisory
New York
$5.27M -$386K -14,711 -7%
AA
16
Argent Advisors
Louisiana
$5.16M -$500K -19,068 -9%
LPL Financial
17
LPL Financial
California
$5.14M +$156K +5,959 +3%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$5M +$69.9K +2,665 +1%
JP Morgan Chase
19
JP Morgan Chase
New York
$4.75M -$1.39M -53,126 -23%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4.3M -$1.91M -72,634 -31%
SFG
21
Sowa Financial Group
Rhode Island
$3.95M – – –
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$2.99M +$1.97M +74,931 +191%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$2.58M -$3.17M -120,870 -55%
IAN
24
Integrated Advisors Network
Texas
$2.56M -$33.1K -1,260 -1%
Jane Street
25
Jane Street
New York
$2.53M +$1.03M +39,102 +68%
1
2 3 4 5

DVYE Hedge Fund Activity: Q1 2024 in Review

146 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q1 2024, worth a combined $351M — down 4.7% from $368M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DVYE positions and 15 closed out — a net gain of 2 holders — while 48 added to existing stakes and 52 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $6.1M. The largest seller was Morgan Stanley, cutting an estimated $24.7M.

  • 146 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $351M of iShares Emerging Markets Dividend ETF stock for Q1 2024, down 4.7% quarter-over-quarter.
  • 17 funds opened new iShares Emerging Markets Dividend ETF positions in Q1 2024 and 15 closed out, a net change of +2 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q1 2024 was Flow Traders U.S., an estimated $6.1M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q1 2024 was Morgan Stanley, an estimated $24.7M sold.

Based on aggregated 13F filings for Q1 2024.