iShares Emerging Markets Equity Factor ETF
EMGF
25 hedge funds and large institutions have $50.5M invested in iShares Emerging Markets Equity Factor ETF in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.
300% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 3
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
56% more funds holding
Funds holding: 16 → 25 (+9)
32% more capital invested
Capital invested by funds: $38.3M → $50.5M (+$12.3M)
3.28% more ownership
Funds ownership: 43.08% → 46.36% (+3.3%)
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.87M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.38M |
| 3 |
RI
RPTC Inc
Jackson,
Wyoming
|
+$3.04M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$2.3M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.71M |
Top Sellers
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$6.32M |
| 2 |
Jane Street
New York
|
-$4.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$700K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$216K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$209K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$4.3M | -92,041 | Closed |
|
|
27
Wells Fargo
San Francisco,
California
| – | -$700K | -14,977 | Closed |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| – | -$209K | -4,329 | -100% |
|
EMGF Hedge Fund Activity: Q4 2017 in Review
25 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q4 2017, worth a combined $50.5M — up 32% from $38.3M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EMGF positions and 3 closed out — a net gain of 9 holders — while 7 added to existing stakes and 3 trimmed.
The largest buyer was Bank of America, adding an estimated $4.87M. The largest seller was Old Mission Capital, exiting entirely with an estimated $6.32M sold.
- 25 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q4 2017, up from 16 in Q3 2017.
- Funds reported $50.5M of iShares Emerging Markets Equity Factor ETF stock for Q4 2017, up 32% quarter-over-quarter.
- 12 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q4 2017 and 3 closed out, a net change of +9 holders.
- The largest iShares Emerging Markets Equity Factor ETF buyer in Q4 2017 was Bank of America, an estimated $4.87M added.
- The largest iShares Emerging Markets Equity Factor ETF seller in Q4 2017 was Old Mission Capital, an estimated $6.32M sold.
Based on aggregated 13F filings for Q4 2017.