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DVYE Institutional Ownership

iShares Emerging Markets Dividend ETF
1W: -0.4% 1M: -3.8% 3M: +3.9% YTD: +7.7% 1Y: +16.4% 3Y: +76.8% 5Y: +28.1%
$34.05
+0.37 (+1.10%)
 
Weekly Expected Move ±1.5%
$33 $34 $34 $35 $35
ETF AMEX · AUM $1.2B

Institutional Ownership — DVYE

225
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
642M
Total Invested
28
New Positions
85
Increased
65
Reduced
20
Closed
1.00
Put/Call Ratio

Ownership Trends

Top Institutional Holders (246 total)

# Holder Shares Value Change Change % Holding Period Filing
1 BANK OF AMERICA CORP /DE 2,195,734 $75M +661,660 +43.1% 15Q SEC ↗
2 MORGAN STANLEY 1,462,703 $50M +310,630 +27.0% 56Q SEC ↗
3 LPL Financial LLC 1,247,417 $42M +205,165 +19.7% 54Q SEC ↗
4 KEYBANK NATIONAL ASSOCIATION/OH 1,152,807 $39M +72,142 +6.7% 31Q SEC ↗
5 Creative Planning 1,076,340 $37M +23,938 +2.3% 23Q SEC ↗
6 UBS Group AG 1,041,903 $35M -13,331 -1.3% 47Q SEC ↗
7 Cresset Asset Management, LLC 546,864 $19M +16,922 +3.2% 11Q SEC ↗
8 Auto-Owners Insurance Co 500,000 $17M -320,000 -39.0% 15Q SEC ↗
9 Bank of New York Mellon Corp 403,261 $14M +54,359 +15.6% 10Q SEC ↗
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 373,850 $13M -163,615 -30.4% 15Q SEC ↗
11 Trek Financial, LLC 372,196 $13M +15,190 +4.3% 7Q SEC ↗
12 ROYAL BANK OF CANADA 323,387 $11M +7,841 +2.5% 57Q SEC ↗
13 Proficio Capital Partners LLC 295,555 $10M +141,095 +91.3% 2Q SEC ↗
14 Prentice Wealth Management LLC 268,158 $9M +12,238 +4.8% 2Q SEC ↗
15 STATE OF WISCONSIN INVESTMENT BOARD 267,953 $9M — +0.0% 6Q SEC ↗
16 SECURIAN ASSET MANAGEMENT, INC 250,000 $9M — +0.0% 31Q SEC ↗
17 OLD MISSION CAPITAL LLC 246,315 $8M +14,337 +6.2% 5Q SEC ↗
18 COMMONWEALTH EQUITY SERVICES, LLC 243,323 $8M -2,756 -1.1% 35Q SEC ↗
19 OSAIC HOLDINGS, INC. 242,898 $8M +73,831 +43.7% 26Q SEC ↗
20 Argent Advisors, Inc. 236,275 $8M +751 +0.3% 27Q SEC ↗
21 Beta Wealth Group, Inc. 225,853 $8M +2,931 +1.3% 4Q SEC ↗
22 Revisor Wealth Management LLC 219,995 $7M -4,725 -2.1% 14Q SEC ↗
23 MERCER GLOBAL ADVISORS INC /ADV 219,587 $7M +48,406 +28.3% 30Q SEC ↗
24 ASSETMARK, INC 211,881 $7M -32,649 -13.4% 45Q SEC ↗
25 Peregrine Asset Advisers, Inc. 198,446 $7M -8,669 -4.2% 9Q SEC ↗
26 CFS Investment Advisory Services, LLC 194,623 $7M -66,923 -25.6% 8Q SEC ↗
27 STIFEL FINANCIAL CORP 186,016 $6M +35,082 +23.2% 38Q SEC ↗
28 JPMORGAN CHASE & CO 182,154 $6M -61,839 -25.3% 11Q SEC ↗
29 RAYMOND JAMES FINANCIAL INC 179,991 $6M +8,529 +5.0% 7Q SEC ↗
30 Cooper Financial Group 179,966 $6M +5,352 +3.1% 2Q SEC ↗
31 CITADEL ADVISORS LLC 173,944 $6M +1,483 +0.9% 12Q SEC ↗
32 MARSHALL WACE, LLP 168,875 $6M -12,002 -6.6% 6Q SEC ↗
33 Pekin Hardy Strauss, Inc. 160,011 $5M +4,702 +3.0% 5Q SEC ↗
34 Mariner, LLC 159,686 $5M -13,575 -7.8% 18Q SEC ↗
35 Crescent Grove Advisors, LLC 158,296 $5M +7,038 +4.7% 16Q SEC ↗
36 ENVESTNET ASSET MANAGEMENT INC 154,968 $5M +19,274 +14.2% 32Q SEC ↗
37 &PARTNERS 140,425 $5M +2,130 +1.5% 8Q SEC ↗
38 Virtu Financial LLC NEW 134,292 $5M — +0.0% 1Q SEC ↗
39 WEALTH ENHANCEMENT ADVISORY SERVICES, 130,908 $4M +9,781 +8.1% 11Q SEC ↗
40 Grange Capital, LLC 109,632 $4M -3,320 -2.9% 7Q SEC ↗
41 Concord Wealth Partners 102,299 $3M -767 -0.7% 15Q SEC ↗
42 STEPHENS INC /AR 100,426 $3M +5,868 +6.2% 14Q SEC ↗
43 Concord Asset Management, LLC/VA 100,138 $3M -805 -0.8% 10Q SEC ↗
44 Steward Partners Investment Advisory, 97,963 $3M +1,785 +1.9% 29Q SEC ↗
45 Thrive Capital Management, LLC 93,679 $3M +2,807 +3.1% 5Q SEC ↗
46 Cetera Investment Advisers 90,738 $3M -33,790 -27.1% 25Q SEC ↗
47 Summit Global Investments 89,250 $3M +4,208 +4.9% 7Q SEC ↗
48 Janney Montgomery Scott LLC 85,889 $3M -72,630 -45.8% 6Q SEC ↗
49 TRUIST FINANCIAL CORP 84,594 $3M +10,492 +14.2% 27Q SEC ↗
50 NewEdge Advisors, LLC 83,237 $3M -15,396 -15.6% 15Q SEC ↗

Recent Activity

New Positions (20)
Sold Out (20)
Biggest Increases (20)
HolderAddedChange %Total Shares
BANK OF AMERICA CORP /DE +661,660 +43.1% 2,195,734
MORGAN STANLEY +310,630 +27.0% 1,462,703
LPL Financial LLC +205,165 +19.7% 1,247,417
Proficio Capital Partners LLC +141,095 +91.3% 295,555
OSAIC HOLDINGS, INC. +73,831 +43.7% 242,898
KEYBANK NATIONAL ASSOCIATION/OH +72,142 +6.7% 1,152,807
Bank of New York Mellon Corp +54,359 +15.6% 403,261
HRT FINANCIAL LP +53,416 +511.4% 63,861
MERCER GLOBAL ADVISORS INC /ADV +48,406 +28.3% 219,587
STIFEL FINANCIAL CORP +35,082 +23.2% 186,016
JONES FINANCIAL COMPANIES LLLP +27,187 +95.1% 55,786
Creative Planning +23,938 +2.3% 1,076,340
FLOW TRADERS U.S. LLC +19,303 +109.9% 36,870
ENVESTNET ASSET MANAGEMENT INC +19,274 +14.2% 154,968
Cresset Asset Management, LLC +16,922 +3.2% 546,864
D.B. Root & Company, LLC +15,803 +34.9% 61,140
Trek Financial, LLC +15,190 +4.3% 372,196
OLD MISSION CAPITAL LLC +14,337 +6.2% 246,315
Prentice Wealth Management LLC +12,238 +4.8% 268,158
Astoria Portfolio Advisors LLC. +12,095 +39.2% 42,967
Biggest Decreases (20)
HolderReducedChange %Total Shares
Auto-Owners Insurance Co -320,000 -39.0% 500,000
SUSQUEHANNA INTERNATIONAL GROUP, LL -163,615 -30.4% 373,850
Janney Montgomery Scott LLC -72,630 -45.8% 85,889
CFS Investment Advisory Services, L -66,923 -25.6% 194,623
JPMORGAN CHASE & CO -61,839 -25.3% 182,154
Cetera Investment Advisers -33,790 -27.1% 90,738
ASSETMARK, INC -32,649 -13.4% 211,881
Private Advisor Group, LLC -32,258 -82.5% 6,832
AMERIPRISE FINANCIAL INC -21,453 -20.6% 82,634
Anson Capital, Inc. -19,121 -28.6% 47,628
Focus Partners Wealth -15,506 -25.9% 44,422
NewEdge Advisors, LLC -15,396 -15.6% 83,237
Mariner, LLC -13,575 -7.8% 159,686
UBS Group AG -13,331 -1.3% 1,041,903
Cambridge Investment Research Advis -12,969 -65.4% 6,876
INDEPENDENT FINANCIAL GROUP, LLC -12,846 -22.4% 44,440
Wealthfront Advisers LLC -12,546 -24.0% 39,786
MARSHALL WACE, LLP -12,002 -6.6% 168,875
HANCOCK WHITNEY CORP -9,996 -25.5% 29,132
Peregrine Asset Advisers, Inc. -8,669 -4.2% 198,446

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms