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iShares Emerging Markets Equity Factor ETF

53 hedge funds and large institutions have $525M invested in iShares Emerging Markets Equity Factor ETF in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $433M → $525M (+$91.3M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4.78% more ownership

Funds ownership: 97.78%102.56% (+4.8%)

10% less funds holding

Funds holding: 5953 (-6)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
53
Holders Change
-6
Holders Change %
-10.17%
% of All Funds
1.09%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
7
Increased
18
Reduced
21
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$1.19M -$193K -5,146 -15%
EH
27
Equitable Holdings
New York
$1.13M -$85.6K -2,278 -7%
SXL
28
Summit X LLC
Missouri
$1.04M -$184K -4,909 -16%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$1.04M
AWA
30
ARQ Wealth Advisors
Arizona
$1.02M +$971K +25,826 New
OFG
31
OmniStar Financial Group
North Carolina
$762K +$26K +693 +4%
COF
32
Capital One Financial
Virginia
$749K +$234K +6,217 +49%
MML Investors Services
33
MML Investors Services
Massachusetts
$626K -$10.5K -280 -2%
BWCS
34
Beirne Wealth Consulting Services
Connecticut
$551K -$357K -9,493 -40%
SC
35
Scotia Capital
Ontario, Canada
$546K -$1.99K -53 -0.4%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$493K +$12.3K +327 +3%
Osaic Holdings
37
Osaic Holdings
Arizona
$395K -$16.1K -429 -4%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$360K -$29.4K -781 -8%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$238K +$100K +2,662 +79%
BIA
40
Bigelow Investment Advisors
Maine
$233K -$21.4K -570 -9%
ADL
41
Asset Dedication LLC
California
$127K
CAL
42
Capital Advisors Ltd
Ohio
$76K -$13.3K -353 -15%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$70K -$120K -3,185 -64%
PK
44
Pflug Koory
Nebraska
$62K
SFS
45
Sowell Financial Services
Arkansas
$59K +$48.2K +1,283 +597%
AA
46
Ancora Advisors
Ohio
$45K -$204K -5,429 -82%
JP Morgan Chase
47
JP Morgan Chase
New York
$41K
GWM
48
Geneos Wealth Management
Colorado
$29K
PAG
49
Private Advisor Group
New Jersey
$20K +$19.1K +507 New
BlackRock
50
BlackRock
New York
$18K -$1.91M -50,871 -99%

EMGF Hedge Fund Activity: Q2 2020 in Review

53 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q2 2020, worth a combined $525M — up 21% from $433M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EMGF and 7 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 18 added.

The largest buyer was Mercer Global Advisors, adding an estimated $22.5M. The largest seller was Pasadena Private Wealth, exiting entirely with an estimated $5.15M sold.

  • 53 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q2 2020, down from 59 in Q1 2020.
  • Funds reported $525M of iShares Emerging Markets Equity Factor ETF stock for Q2 2020, up 21% quarter-over-quarter.
  • 7 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q2 2020 and 13 closed out, a net change of -6 holders.
  • The largest iShares Emerging Markets Equity Factor ETF buyer in Q2 2020 was Mercer Global Advisors, an estimated $22.5M added.
  • The largest iShares Emerging Markets Equity Factor ETF seller in Q2 2020 was Pasadena Private Wealth, an estimated $5.15M sold.

Based on aggregated 13F filings for Q2 2020.