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iShares Emerging Markets Dividend ETF

148 hedge funds and large institutions have $356M invested in iShares Emerging Markets Dividend ETF in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

2% more funds holding

Funds holding: 145148 (+3)

1% more capital invested

Capital invested by funds: $352M → $356M (+$3.8M)

1.35% less ownership

Funds ownership: 52.09%50.74% (-1.4%)

11% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 53

20% less call options, than puts

Call options by funds: $37K | Put options by funds: $46K

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
15
Increased
47
Reduced
53
Closed
10
Calls
$37K
Puts
$46K
Net Calls
-$9K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
AOI
1
Auto-Owners Insurance
Michigan
$50.2M
Creative Planning
2
Creative Planning
Kansas
$31.2M -$684K -25,075 -2%
Bank of America
3
Bank of America
North Carolina
$26.8M -$45.4K -1,664 -0.2%
Morgan Stanley
4
Morgan Stanley
New York
$24.9M +$2.39M +87,620 +11%
UBS Group
5
UBS Group
Switzerland
$23.6M -$3.31M -121,118 -13%
KeyBank National Association
6
KeyBank National Association
Ohio
$21.2M +$1.12M +40,892 +6%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$18.7M -$763K -27,954 -4%
OMC
8
Old Mission Capital
Illinois
$12.7M +$482K +17,655 +4%
RWM
9
Revisor Wealth Management
Ohio
$7.62M +$788K +28,885 +12%
AssetMark Inc
10
AssetMark Inc
California
$7.23M +$146K +5,338 +2%
SAM
11
Securian Asset Management
Minnesota
$7.17M
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6.51M -$366K -13,414 -6%
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$6.48M -$144K -5,262 -2%
LPL Financial
14
LPL Financial
California
$6.07M -$660K -24,170 -10%
AA
15
Argent Advisors
Louisiana
$5.82M +$46.1K +1,690 +0.8%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$5.47M -$48.7K -1,783 -0.9%
SPIA
17
Steward Partners Investment Advisory
New York
$5.3M -$376K -13,792 -7%
SFG
18
Sowa Financial Group
Rhode Island
$3.28M -$383K -14,033 -11%
Jane Street
19
Jane Street
New York
$3.24M -$7.55M -276,623 -71%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$3.07M -$84.1K -3,081 -3%
CGA
21
Crescent Grove Advisors
Illinois
$2.99M +$283K +10,381 +11%
IAN
22
Integrated Advisors Network
Texas
$2.81M +$82 +3 +0%
Stifel Financial
23
Stifel Financial
Missouri
$2.73M +$41.8K +1,530 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.53M +$623K +22,836 +35%
P
25
&Partners
Tennessee
$2.44M +$2.32M +84,912 New

DVYE Hedge Fund Activity: Q3 2024 in Review

148 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q3 2024, worth a combined $356M — up 1.1% from $352M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DVYE positions and 10 closed out — a net gain of 5 holders — while 47 added to existing stakes and 53 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.39M. The largest seller was Jane Street, cutting an estimated $7.55M.

  • 148 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q3 2024, up from 145 in Q2 2024.
  • Funds reported $356M of iShares Emerging Markets Dividend ETF stock for Q3 2024, up 1.1% quarter-over-quarter.
  • 15 funds opened new iShares Emerging Markets Dividend ETF positions in Q3 2024 and 10 closed out, a net change of +5 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q3 2024 was Morgan Stanley, an estimated $2.39M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q3 2024 was Jane Street, an estimated $7.55M sold.

Based on aggregated 13F filings for Q3 2024.