iShares Emerging Markets Equity Factor ETF
EMGF
EMGF
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
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
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
Holding in Top 10
6
Calls
–
Puts
–
Top Buyers
| 1 | +$23.6M | |
| 2 | +$23.5M | |
| 3 | +$5.2M | |
| 4 |
CC
Callan Capital
La Jolla,
California
|
+$3.79M |
| 5 |
ACM
Armbruster Capital Management
Pittsford,
New York
|
+$3.21M |
Top Sellers
| 1 | -$5.15M | |
| 2 | -$4.31M | |
| 3 | -$3.55M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.12M |
| 5 |
BlackRock
New York
|
-$1.99M |