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EMEQ

Nomura Focused Emerging Markets Equity ETF

20 hedge funds and large institutions have $165M invested in Nomura Focused Emerging Markets Equity ETF in 2025 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 1

240% more capital invested

Capital invested by funds: $48.4M → $165M (+$116M)

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

150% more funds holding

Funds holding: 820 (+12)

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

0.84% more ownership

Funds ownership: 112.94%113.78% (+0.84%)

Holders
20
Holders Change
+12
Holders Change %
+150%
% of All Funds
0.24%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
13
Increased
4
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NAMI
1
Nomura Asset Management International
Pennsylvania
$40.2M +$38.7M +1,000,149 New
GA
2
Goldstein Advisors
Wisconsin
$33.2M +$32M +825,825 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$19.2M +$11.3M +291,714 +156%
LPL Financial
4
LPL Financial
California
$15.7M +$8.31M +214,606 +122%
PWM
5
Pacific Wealth Management
California
$14.7M +$14.1M +365,448 New
P
6
&Partners
Tennessee
$12.7M +$12.2M +316,469 New
WF
7
WinCap Financial
Massachusetts
$12.3M -$231K -5,969 -2%
Truist Financial
8
Truist Financial
North Carolina
$11M +$3.39M +87,670 +47%
MCM
9
Mainstay Capital Management
Michigan
$1.27M +$1.23M +31,684 New
PWM
10
Prosperity Wealth Management
California
$1.11M +$96.7K +2,498 +10%
PAG
11
Private Advisor Group
New Jersey
$869K +$837K +21,619 New
PWS
12
Proactive Wealth Strategies
Georgia
$814K +$784K +20,260 New
SA
13
Sanctuary Advisors
Indiana
$441K +$425K +10,972 New
Jane Street
14
Jane Street
New York
$385K +$371K +9,584 New
SG
15
Sankala Group
Colorado
$297K +$221K +5,701 New
Citadel Advisors
16
Citadel Advisors
Florida
$224K -$1.35M -34,847 -86%
Osaic Holdings
17
Osaic Holdings
Arizona
$141K +$136K +3,503 New
PTC
18
Private Trust Company
Ohio
$60.9K +$58.6K +1,515 New
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$34K +$32.4K +837 New
AssetMark Inc
20
AssetMark Inc
California
$804
Macquarie Group
21
Macquarie Group
Australia
-$15.2M -428,584 Closed

EMEQ Hedge Fund Activity: Q4 2025 in Review

20 of the 8,238 institutional investors tracked by Wall St. Rank reported a position in Nomura Focused Emerging Markets Equity ETF (EMEQ) for Q4 2025, worth a combined $165M — up 240% from $48.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EMEQ positions and 1 closed out — a net gain of 12 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Goldstein Advisors, opening a new position worth an estimated $32M. The largest seller was Macquarie Group, exiting entirely with an estimated $15.2M sold.

  • 20 institutional investors held Nomura Focused Emerging Markets Equity ETF (EMEQ) as of Q4 2025, up from 8 in Q3 2025.
  • Funds reported $165M of Nomura Focused Emerging Markets Equity ETF stock for Q4 2025, up 240% quarter-over-quarter.
  • 13 funds opened new Nomura Focused Emerging Markets Equity ETF positions in Q4 2025 and 1 closed out, a net change of +12 holders.
  • The largest Nomura Focused Emerging Markets Equity ETF buyer in Q4 2025 was Goldstein Advisors, an estimated $32M added.
  • The largest Nomura Focused Emerging Markets Equity ETF seller in Q4 2025 was Macquarie Group, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2025.