iShares Emerging Markets Equity Factor ETF
EMGF
60 hedge funds and large institutions have $397M invested in iShares Emerging Markets Equity Factor ETF in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
86% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 14
13% more funds holding
Funds holding: 53 → 60 (+7)
5% more capital invested
Capital invested by funds: $377M → $397M (+$20.4M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.08% less ownership
Funds ownership: 91.3% → 89.23% (-2.1%)
Top Buyers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.81M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
+$7.11M |
| 3 |
Jane Street
New York
|
+$6.97M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.23M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.96M |
Top Sellers
EMGF Hedge Fund Activity: Q3 2019 in Review
60 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q3 2019, worth a combined $397M — up 5.4% from $377M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EMGF positions and 5 closed out — a net gain of 7 holders — while 26 added to existing stakes and 14 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $7.81M. The largest seller was Commonwealth Equity Services, cutting an estimated $10.2M.
- 60 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q3 2019, up from 53 in Q2 2019.
- Funds reported $397M of iShares Emerging Markets Equity Factor ETF stock for Q3 2019, up 5.4% quarter-over-quarter.
- 12 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q3 2019 and 5 closed out, a net change of +7 holders.
- The largest iShares Emerging Markets Equity Factor ETF buyer in Q3 2019 was Envestnet Asset Management, an estimated $7.81M added.
- The largest iShares Emerging Markets Equity Factor ETF seller in Q3 2019 was Commonwealth Equity Services, an estimated $10.2M sold.
Based on aggregated 13F filings for Q3 2019.