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iShares Emerging Markets Equity Factor ETF

67 hedge funds and large institutions have $675M invested in iShares Emerging Markets Equity Factor ETF in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

115% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 13

26% more funds holding

Funds holding: 5367 (+14)

18% more capital invested

Capital invested by funds: $574M → $675M (+$102M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1.26% more ownership

Funds ownership: 101.81%103.07% (+1.3%)

Holders
67
Holders Change
+14
Holders Change %
+26.42%
% of All Funds
1.19%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
20
Increased
28
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$2.74M -$330K -7,123 -11%
SCM
27
Seascape Capital Management
New Hampshire
$2.21M -$133K -2,874 -6%
Jane Street
28
Jane Street
New York
$1.98M +$1.87M +40,336 New
EH
29
Equitable Holdings
New York
$1.66M +$67.2K +1,451 +4%
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$1.59M +$1.45M +31,367 New
AWA
31
ARQ Wealth Advisors
Arizona
$1.47M +$52.1K +1,125 +4%
OFG
32
OmniStar Financial Group
North Carolina
$1.31M +$147K +3,180 +14%
LPL Financial
33
LPL Financial
California
$1.31M +$44.7K +964 +4%
BWCS
34
Beirne Wealth Consulting Services
Connecticut
$1.25M +$523K +11,292 +79%
MML Investors Services
35
MML Investors Services
Massachusetts
$687K -$22.2K -480 -3%
PFA
36
Pure Financial Advisors
California
$669K +$631K +13,626 New
SC
37
Scotia Capital
Ontario, Canada
$664K +$1.11K +24 +0.2%
Osaic Holdings
38
Osaic Holdings
Arizona
$620K +$98.6K +2,127 +20%
SXL
39
Summit X LLC
Missouri
$608K -$602K -13,003 -51%
5L
40
55I LLC
Massachusetts
$506K +$98.1K +2,118 +26%
HHGA
41
Halbert Hargrove Global Advisors
California
$483K +$204K +4,408 +81%
DWP
42
Destiny Wealth Partners
Florida
$455K +$429K +9,259 New
RJFSA
43
Raymond James Financial Services Advisors
Florida
$449K +$6.76K +146 +2%
W
44
Wealthquest
Ohio
$370K +$349K +7,541 New
SFC
45
SYM Financial Corp
Indiana
$363K +$343K +7,398 New
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$276K -$11.6K -250 -4%
QAM
47
QCI Asset Management
New York
$255K +$241K +5,200 New
OIA
48
OneDigital Investment Advisors
Kansas
$222K +$209K +4,516 New
CG
49
Colony Group
Massachusetts
$220K +$207K +4,471 New
BCA
50
Biltmore Capital Advisors
New Jersey
$219K +$207K +4,459 New

EMGF Hedge Fund Activity: Q4 2020 in Review

67 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q4 2020, worth a combined $675M — up 18% from $574M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EMGF positions and 6 closed out — a net gain of 14 holders — while 28 added to existing stakes and 13 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $9.11M. The largest seller was Bank of America, cutting an estimated $1.99M.

  • 67 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q4 2020, up from 53 in Q3 2020.
  • Funds reported $675M of iShares Emerging Markets Equity Factor ETF stock for Q4 2020, up 18% quarter-over-quarter.
  • 20 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q4 2020 and 6 closed out, a net change of +14 holders.
  • The largest iShares Emerging Markets Equity Factor ETF buyer in Q4 2020 was Citadel Advisors, an estimated $9.11M added.
  • The largest iShares Emerging Markets Equity Factor ETF seller in Q4 2020 was Bank of America, an estimated $1.99M sold.

Based on aggregated 13F filings for Q4 2020.