iShares Emerging Markets Equity Factor ETF
EMGF
EMGF
51 hedge funds and large institutions have $150M invested in iShares Emerging Markets Equity Factor ETF in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
8% less capital invested
Capital invested by funds: $163M → $150M (-$13.3M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
51
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$6.92M | |
| 2 | +$6.25M | |
| 3 | +$5.69M | |
| 4 |
MM
Meridian Management
Little Rock,
Arkansas
|
+$1.55M |
| 5 |
OFG
OmniStar Financial Group
Wilmington,
North Carolina
|
+$1.43M |
Top Sellers
| 1 | -$12M | |
| 2 | -$4.22M | |
| 3 | -$2.92M | |
| 4 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$1.97M |
| 5 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
-$1.75M |