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iShares Emerging Markets Equity Factor ETF

53 hedge funds and large institutions have $377M invested in iShares Emerging Markets Equity Factor ETF in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more capital invested

Capital invested by funds: $338M → $377M (+$39.2M)

9.76% less ownership

Funds ownership: 101.07%91.3% (-9.8%)

16% less funds holding

Funds holding: 6353 (-10)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
53
Holders Change
-10
Holders Change %
-15.87%
% of All Funds
1.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
6
Increased
23
Reduced
14
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWMG
26
Prestige Wealth Management Group
New Jersey
$926K +$17.2K +412 +2%
SHIM
27
Stone House Investment Management
Pennsylvania
$791K -$3.13M -74,949 -80%
MML Investors Services
28
MML Investors Services
Massachusetts
$717K +$18.8K +451 +3%
SXL
29
Summit X LLC
Missouri
$705K +$386K +9,257 +123%
SC
30
Scotia Capital
Ontario, Canada
$704K -$62.8K -1,503 -8%
Brown Advisory
31
Brown Advisory
Maryland
$442K
BTS
32
BB&T Securities
Virginia
$416K -$758K -18,162 -65%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$394K +$165K +3,945 +73%
BIA
34
Bigelow Investment Advisors
Maine
$376K
CWM
35
Cornerstone Wealth Management
Missouri
$325K -$81.3K -1,947 -20%
AG
36
Advisor Group
Arizona
$320K +$218K +5,218 +220%
AA
37
Ancora Advisors
Ohio
$308K -$9.64K -231 -3%
MFW
38
Mosaic Family Wealth
Missouri
$289K +$65.8K +1,575 +30%
TP
39
Tranquility Partners
Tennessee
$235K +$233K +5,581 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$211K -$3.97K -95 -2%
BAC
41
Boys Arnold & Co
North Carolina
$211K
CAL
42
Capital Advisors Ltd
Ohio
$101K -$9.31K -223 -9%
SPIA
43
Steward Partners Investment Advisory
New York
$68K +$67.5K +1,616 New
PK
44
Pflug Koory
Nebraska
$66K
JP Morgan Chase
45
JP Morgan Chase
New York
$44K
SWP
46
Strategic Wealth Partners
Ohio
$39K -$11.9K -284 -23%
GWM
47
Geneos Wealth Management
Colorado
$31K
NFG
48
Next Financial Group
Texas
$21K
TFS
49
TrustCore Financial Services
Tennessee
$15K
Barclays
50
Barclays
United Kingdom
$10K +$10.3K +247 New

EMGF Hedge Fund Activity: Q2 2019 in Review

53 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q2 2019, worth a combined $377M — up 12% from $338M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EMGF and 6 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 23 added.

The largest buyer was Wells Fargo, adding an estimated $16.2M. The largest seller was Stone House Investment Management, cutting an estimated $3.13M.

  • 53 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q2 2019, down from 63 in Q1 2019.
  • Funds reported $377M of iShares Emerging Markets Equity Factor ETF stock for Q2 2019, up 12% quarter-over-quarter.
  • 6 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q2 2019 and 13 closed out, a net change of -7 holders.
  • The largest iShares Emerging Markets Equity Factor ETF buyer in Q2 2019 was Wells Fargo, an estimated $16.2M added.
  • The largest iShares Emerging Markets Equity Factor ETF seller in Q2 2019 was Stone House Investment Management, an estimated $3.13M sold.

Based on aggregated 13F filings for Q2 2019.