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iShares Emerging Markets Dividend ETF

145 hedge funds and large institutions have $352M invested in iShares Emerging Markets Dividend ETF in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 41

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

0% more capital invested

Capital invested by funds: $351M → $352M (+$764K)

0.19% more ownership

Funds ownership: 51.91%52.09% (+0.19%)

1% less funds holding

Funds holding: 146145 (-1)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
15
Increased
51
Reduced
41
Closed
13
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
AOI
1
Auto-Owners Insurance
Michigan
$47.6M
Creative Planning
2
Creative Planning
Kansas
$30.2M -$540K -19,567 -2%
UBS Group
3
UBS Group
Switzerland
$25.6M +$450K +16,308 +2%
Bank of America
4
Bank of America
North Carolina
$25.4M +$3.05M +110,690 +13%
Morgan Stanley
5
Morgan Stanley
New York
$21.2M -$1.04M -37,636 -5%
KeyBank National Association
6
KeyBank National Association
Ohio
$18.9M +$229K +8,289 +1%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$18.5M +$1.12M +40,649 +6%
OMC
8
Old Mission Capital
Illinois
$11.6M -$5.25M -190,345 -31%
Jane Street
9
Jane Street
New York
$10.6M +$8.07M +292,685 +302%
FTUS
10
Flow Traders U.S.
New York
$8.29M -$1.02M -37,159 -11%
SAM
11
Securian Asset Management
Minnesota
$6.79M
AssetMark Inc
12
AssetMark Inc
California
$6.7M -$2.3M -83,442 -25%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.53M +$2.09M +75,674 +46%
RWM
14
Revisor Wealth Management
Ohio
$6.43M -$3.62M -131,136 -36%
LPL Financial
15
LPL Financial
California
$6.41M +$1.09M +39,459 +20%
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$6.26M -$111K -4,028 -2%
AA
17
Argent Advisors
Louisiana
$5.47M +$104K +3,761 +2%
SPIA
18
Steward Partners Investment Advisory
New York
$5.39M -$82.6K -2,994 -1%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$5.23M +$40.7K +1,476 +0.8%
SFG
20
Sowa Financial Group
Rhode Island
$3.49M -$575K -20,832 -14%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$2.99M -$109K -3,966 -3%
IAN
22
Integrated Advisors Network
Texas
$2.66M +$110 +4 +0%
NA
23
NewEdge Advisors
Louisiana
$2.58M +$28.8K +1,044 +1%
CGA
24
Crescent Grove Advisors
Illinois
$2.55M
Stifel Financial
25
Stifel Financial
Missouri
$2.54M -$26.8K -973 -1%

DVYE Hedge Fund Activity: Q2 2024 in Review

145 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q2 2024, worth a combined $352M — up 0.22% from $351M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DVYE positions and 13 closed out — a net gain of 2 holders — while 51 added to existing stakes and 41 trimmed.

The largest buyer was Jane Street, adding an estimated $8.07M. The largest seller was BlackRock, cutting an estimated $12.2M.

  • 145 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q2 2024, down from 146 in Q1 2024.
  • Funds reported $352M of iShares Emerging Markets Dividend ETF stock for Q2 2024, up 0.22% quarter-over-quarter.
  • 15 funds opened new iShares Emerging Markets Dividend ETF positions in Q2 2024 and 13 closed out, a net change of +2 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q2 2024 was Jane Street, an estimated $8.07M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q2 2024 was BlackRock, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2024.