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iShares Emerging Markets Dividend ETF
DVYE

145 hedge funds and large institutions have $339M invested in iShares Emerging Markets Dividend ETF in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

11% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 44

2.2% more ownership

Funds ownership: 50.74% → 52.94% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $356M → $339M (-$17.1M)

2% less funds holding

Funds holding: 148 → 145 (-3)

65% less call options, than puts

Call options by funds: $31K | Put options by funds: $88K

Holders
145
Holders Change
-3
Holders Change %
-2.03%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
19
Increased
49
Reduced
44
Closed
17
Calls
$31K
Puts
$88K
Net Calls
-$57K
Net Calls Change
-$48K

Top Buyers

1
TF
Trek Financial
Arizona
+$12M
2
AOI
Auto-Owners Insurance
Michigan
+$8.87M
3
SGI
Summit Global Investments
Utah
+$7.69M
4
SMH
Sanders Morris Harris
Texas
+$3.17M
5
TW
Transform Wealth
Colorado
+$2.28M

Top Sellers

1
OMC
Old Mission Capital
Illinois
-$7.98M
2
Bank of America
Bank of America
North Carolina
-$7.78M
3
Jane Street
Jane Street
New York
-$3.24M
4
RWM
Revisor Wealth Management
Ohio
-$2.99M
5
SFG
Sowa Financial Group
Rhode Island
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
AOI
1
Auto-Owners Insurance
Michigan
$53.5M +$8.87M +320,000 +18%
Creative Planning
2
Creative Planning
Kansas
$27.9M -$107K -3,870 -0.4%
Morgan Stanley
3
Morgan Stanley
New York
$22.5M +$100K +3,610 +0.4%
UBS Group
4
UBS Group
Switzerland
$20.2M -$1.06M -38,406 -5%
KeyBank National Association
5
KeyBank National Association
Ohio
$18.9M -$161K -5,802 -0.8%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$17.8M +$1.05M +37,813 +6%
Bank of America
7
Bank of America
North Carolina
$16.8M -$7.78M -280,643 -30%
TF
8
Trek Financial
Arizona
$11.2M +$12M +434,183 New
SGI
9
Summit Global Investments
Utah
$7.17M +$7.69M +277,435 New
AssetMark Inc
10
AssetMark Inc
California
$6.47M -$38.3K -1,383 -0.5%
SAM
11
Securian Asset Management
Minnesota
$6.46M – – –
AA
12
Argent Advisors
Louisiana
$5.89M +$694K +25,025 +12%
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$5.63M -$192K -6,935 -3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.53M -$352K -12,717 -6%
LPL Financial
15
LPL Financial
California
$5.39M -$80.4K -2,902 -1%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$4.77M -$168K -6,074 -3%
RWM
17
Revisor Wealth Management
Ohio
$4.07M -$2.99M -108,029 -41%
OMC
18
Old Mission Capital
Illinois
$4.03M -$7.98M -287,924 -65%
Stifel Financial
19
Stifel Financial
Missouri
$4.01M +$1.67M +60,295 +63%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$3.73M +$2.01M +72,635 +101%
SPIA
21
Steward Partners Investment Advisory
New York
$3.33M -$1.54M -55,677 -30%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.3M +$1.09M +39,412 +45%
P
23
&Partners
Tennessee
$3.23M +$1.12M +40,243 +47%
CGA
24
Crescent Grove Advisors
Illinois
$3.05M +$381K +13,742 +13%
SMH
25
Sanders Morris Harris
Texas
$2.96M +$3.17M +114,505 New
1
2 3 4 5

DVYE Hedge Fund Activity: Q4 2024 in Review

145 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q4 2024, worth a combined $339M — down 4.8% from $356M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DVYE positions and 17 closed out — a net gain of 2 holders — while 49 added to existing stakes and 44 trimmed.

The largest buyer was Trek Financial, opening a new position worth an estimated $12M. The largest seller was Old Mission Capital, cutting an estimated $7.98M.

  • 145 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q4 2024, down from 148 in Q3 2024.
  • Funds reported $339M of iShares Emerging Markets Dividend ETF stock for Q4 2024, down 4.8% quarter-over-quarter.
  • 19 funds opened new iShares Emerging Markets Dividend ETF positions in Q4 2024 and 17 closed out, a net change of +2 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q4 2024 was Trek Financial, an estimated $12M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q4 2024 was Old Mission Capital, an estimated $7.98M sold.

Based on aggregated 13F filings for Q4 2024.