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iShares Emerging Markets Equity Factor ETF

59 hedge funds and large institutions have $433M invested in iShares Emerging Markets Equity Factor ETF in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

2.79% more ownership

Funds ownership: 94.99%97.78% (+2.8%)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

5% less capital invested

Capital invested by funds: $454M → $433M (-$20.6M)

3% less funds holding

Funds holding: 6159 (-2)

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.3%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
13
Increased
22
Reduced
17
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$1.22M +$266K +6,446 +22%
SXL
27
Summit X LLC
Missouri
$1.07M +$147K +3,566 +13%
EH
28
Equitable Holdings
New York
$1.06M -$53.4K -1,292 -4%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$1.04M
BWCS
30
Beirne Wealth Consulting Services
Connecticut
$807K -$1.45M -34,982 -60%
OFG
31
OmniStar Financial Group
North Carolina
$641K -$453K -10,951 -37%
MML Investors Services
32
MML Investors Services
Massachusetts
$555K +$40.7K +985 +6%
SC
33
Scotia Capital
Ontario, Canada
$475K -$153K -3,700 -21%
COF
34
Capital One Financial
Virginia
$439K +$529K +12,788 New
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$419K -$271K -6,553 -35%
Brown Advisory
36
Brown Advisory
Maryland
$361K
Osaic Holdings
37
Osaic Holdings
Arizona
$359K +$432K +10,445 New
RJFSA
38
Raymond James Financial Services Advisors
Florida
$340K +$537 +13 +0.1%
PA
39
Pinnacle Associates
New York
$306K +$368K +8,895 New
PWMAG
40
Pinnacle Wealth Management Advisory Group
New Jersey
$250K +$301K +7,275 New
AA
41
Ancora Advisors
Ohio
$226K
BIA
42
Bigelow Investment Advisors
Maine
$223K -$105K -2,550 -28%
MFW
43
Mosaic Family Wealth
Missouri
$218K +$38.3K +927 +17%
TP
44
Tranquility Partners
Tennessee
$207K +$1.86K +45 +0.8%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$170K -$449K -10,851 -69%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$116K -$58K -1,402 -29%
ADL
47
Asset Dedication LLC
California
$111K +$133K +3,229 New
CAL
48
Capital Advisors Ltd
Ohio
$78K +$29K +702 +44%
PK
49
Pflug Koory
Nebraska
$54K
JP Morgan Chase
50
JP Morgan Chase
New York
$36K

EMGF Hedge Fund Activity: Q1 2020 in Review

59 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q1 2020, worth a combined $433M — down 4.5% from $454M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EMGF positions and 12 closed out — a net gain of 1 holder — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Strategic Financial Services, adding an estimated $20.1M. The largest seller was UBS Group, cutting an estimated $4.73M.

  • 59 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q1 2020, down from 61 in Q4 2019.
  • Funds reported $433M of iShares Emerging Markets Equity Factor ETF stock for Q1 2020, down 4.5% quarter-over-quarter.
  • 13 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q1 2020 and 12 closed out, a net change of +1 holder.
  • The largest iShares Emerging Markets Equity Factor ETF buyer in Q1 2020 was Strategic Financial Services, an estimated $20.1M added.
  • The largest iShares Emerging Markets Equity Factor ETF seller in Q1 2020 was UBS Group, an estimated $4.73M sold.

Based on aggregated 13F filings for Q1 2020.