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iShares Emerging Markets Equity Factor ETF
EMGF

76 hedge funds and large institutions have $779M invested in iShares Emerging Markets Equity Factor ETF in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 16

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

6% more capital invested

Capital invested by funds: $737M → $779M (+$41.8M)

6% more funds holding

Funds holding: 72 → 76 (+4)

0.06% less ownership

Funds ownership: 101.71% → 101.65% (-0.06%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
76
Holders Change
+4
Holders Change %
+5.56%
% of All Funds
1.32%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
13
Increased
33
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$7.75M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$7.19M
3
MM
Meridian Management
Arkansas
+$5.69M
4
PFM
Phillips Financial Management
Indiana
+$2.54M
5
Wells Fargo
Wells Fargo
California
+$2.19M

Top Sellers

1
IWC
Integrated Wealth Concepts
Massachusetts
-$5.05M
2
OMC
Old Mission Capital
Illinois
-$4.84M
3
Jane Street
Jane Street
New York
-$4.5M
4
MA
MUFG Americas
New York
-$1.59M
5
KWM
Keebeck Wealth Management
Illinois
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
EH
26
Equitable Holdings
New York
$2.48M +$532K +9,950 +28%
SCM
27
Seascape Capital Management
New Hampshire
$2.24M -$144K -2,684 -6%
LPL Financial
28
LPL Financial
California
$2.03M +$263K +4,908 +15%
AWA
29
ARQ Wealth Advisors
Arizona
$1.97M +$82.4K +1,540 +4%
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$1.7M +$71.1K +1,329 +4%
PFA
31
Pure Financial Advisors
California
$1.61M +$350K +6,539 +28%
OFG
32
OmniStar Financial Group
North Carolina
$1.08M -$10.5K -196 -1%
Osaic Holdings
33
Osaic Holdings
Arizona
$995K +$115K +2,153 +13%
OMC
34
Old Mission Capital
Illinois
$855K -$4.84M -90,380 -85%
HHGA
35
Halbert Hargrove Global Advisors
California
$843K -$20.8K -388 -2%
SC
36
Scotia Capital
Ontario, Canada
$717K -$24.6K -459 -3%
5L
37
55I LLC
Massachusetts
$696K +$151K +2,814 +28%
RIA
38
Regal Investment Advisors
Michigan
$608K +$600K +11,221 New
RJFSA
39
Raymond James Financial Services Advisors
Florida
$512K +$6.1K +114 +1%
CBFP
40
Cedar Brook Financial Partners
Ohio
$512K +$506K +9,458 New
CA
41
Cetera Advisors
Colorado
$493K +$247K +4,620 +103%
DWP
42
Destiny Wealth Partners
Florida
$477K – – –
Ameriprise
43
Ameriprise
Minnesota
$411K +$407K +7,605 New
SFC
44
SYM Financial Corp
Indiana
$381K – – –
HighTower Advisors
45
HighTower Advisors
Illinois
$380K +$376K +7,020 New
WFAG
46
Wescott Financial Advisory Group
Pennsylvania
$320K +$64.6K +1,207 +24%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$289K +$31K +580 +12%
QAM
48
QCI Asset Management
New York
$282K – – –
PAG
49
Private Advisor Group
New Jersey
$257K +$254K +4,752 New
BPA
50
Beacon Pointe Advisors
California
$247K – – –
1
2
3 4

EMGF Hedge Fund Activity: Q2 2021 in Review

76 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q2 2021, worth a combined $779M — up 5.7% from $737M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EMGF positions and 9 closed out — a net gain of 4 holders — while 33 added to existing stakes and 16 trimmed.

The largest buyer was Mercer Global Advisors, adding an estimated $7.75M. The largest seller was Integrated Wealth Concepts, cutting an estimated $5.05M.

  • 76 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q2 2021, up from 72 in Q1 2021.
  • Funds reported $779M of iShares Emerging Markets Equity Factor ETF stock for Q2 2021, up 5.7% quarter-over-quarter.
  • 13 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q2 2021 and 9 closed out, a net change of +4 holders.
  • The largest iShares Emerging Markets Equity Factor ETF buyer in Q2 2021 was Mercer Global Advisors, an estimated $7.75M added.
  • The largest iShares Emerging Markets Equity Factor ETF seller in Q2 2021 was Integrated Wealth Concepts, an estimated $5.05M sold.

Based on aggregated 13F filings for Q2 2021.