iShares Emerging Markets Equity Factor ETF
EMGF
72 hedge funds and large institutions have $737M invested in iShares Emerging Markets Equity Factor ETF in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
76% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 17
9% more capital invested
Capital invested by funds: $675M → $737M (+$62.2M)
7% more funds holding
Funds holding: 67 → 72 (+5)
1.36% less ownership
Funds ownership: 103.07% → 101.71% (-1.4%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$11.7M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.03M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$5.52M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.18M |
| 5 |
Jane Street
New York
|
+$2.4M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$9.65M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.44M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.27M |
| 4 |
RF
RHS Financial
San Francisco,
California
|
-$1.17M |
| 5 |
SXL
Summit X LLC
Chesterfield,
Missouri
|
-$608K |
EMGF Hedge Fund Activity: Q1 2021 in Review
72 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q1 2021, worth a combined $737M — up 9.2% from $675M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EMGF positions and 6 closed out — a net gain of 5 holders — while 30 added to existing stakes and 17 trimmed.
The largest buyer was Mercer Global Advisors, adding an estimated $11.7M. The largest seller was Citadel Advisors, exiting entirely with an estimated $9.65M sold.
- 72 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q1 2021, up from 67 in Q4 2020.
- Funds reported $737M of iShares Emerging Markets Equity Factor ETF stock for Q1 2021, up 9.2% quarter-over-quarter.
- 11 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q1 2021 and 6 closed out, a net change of +5 holders.
- The largest iShares Emerging Markets Equity Factor ETF buyer in Q1 2021 was Mercer Global Advisors, an estimated $11.7M added.
- The largest iShares Emerging Markets Equity Factor ETF seller in Q1 2021 was Citadel Advisors, an estimated $9.65M sold.
Based on aggregated 13F filings for Q1 2021.