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iShares Emerging Markets Equity Factor ETF

125 hedge funds and large institutions have $535M invested in iShares Emerging Markets Equity Factor ETF in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 55 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

8% more funds holding

Funds holding: 116125 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

14.49% less ownership

Funds ownership: 105.94%91.45% (-14%)

37% less capital invested

Capital invested by funds: $847M → $535M (-$312M)

42% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 55

Holders
125
Holders Change
+9
Holders Change %
+7.76%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
32
Reduced
55
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EH
26
Equitable Holdings
New York
$5.12M +$466K +11,089 +10%
Cerity Partners
27
Cerity Partners
New York
$4.67M -$85.6M -2,037,460 -95%
PFM
28
Phillips Financial Management
Indiana
$4.67M -$828K -19,717 -15%
Bank of America
29
Bank of America
North Carolina
$4.14M -$101K -2,396 -2%
LPL Financial
30
LPL Financial
California
$3.85M +$242K +5,752 +7%
CFO
31
Callan Family Office
Pennsylvania
$3.48M -$781K -18,583 -18%
AG
32
Ascent Group
Virginia
$3.37M +$474K +11,285 +16%
UBS Group
33
UBS Group
Switzerland
$2.88M -$58.1K -1,383 -2%
AWA
34
ARQ Wealth Advisors
Arizona
$2.68M -$98.1K -2,335 -3%
FTUS
35
Flow Traders U.S.
New York
$2.51M -$4.13M -98,312 -62%
KWM
36
Keebeck Wealth Management
Illinois
$2.4M -$587K -13,962 -19%
RJT
37
Raymond James Trust
Florida
$2.35M
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$2.31M +$11.8K +282 +0.5%
HighTower Advisors
39
HighTower Advisors
Illinois
$2.07M -$110K -2,619 -5%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.02M -$113K -2,679 -5%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1.81M -$1.38M -32,802 -43%
PA
42
PFG Advisors
Arizona
$1.57M +$330K +7,853 +26%
KCM
43
KM Capital Management
Texas
$1.52M +$297K +7,072 +24%
KV
44
Kickstand Ventures
New York
$1.38M +$1.42M +33,849 New
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$1.38M -$17.7K -421 -1%
RSWM
46
Robertson Stephens Wealth Management
California
$1.26M -$362K -8,610 -22%
WA
47
Wealth Alliance
New York
$1.23M -$683K -16,259 -35%
OWA
48
One Wealth Advisors
California
$1.16M -$328K -7,818 -22%
HCC
49
Hirtle Callaghan & Co
Pennsylvania
$1.11M
KWM
50
Kingsview Wealth Management
Oregon
$1.09M +$50.1K +1,192 +5%

EMGF Hedge Fund Activity: Q3 2023 in Review

125 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q3 2023, worth a combined $535M — down 37% from $847M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EMGF positions and 5 closed out — a net gain of 10 holders — while 32 added to existing stakes and 55 trimmed.

The largest buyer was Ullmann Wealth Partners Group, adding an estimated $8.57M. The largest seller was Cerity Partners, cutting an estimated $85.6M.

  • 125 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q3 2023, up from 116 in Q2 2023.
  • Funds reported $535M of iShares Emerging Markets Equity Factor ETF stock for Q3 2023, down 37% quarter-over-quarter.
  • 15 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q3 2023 and 5 closed out, a net change of +10 holders.
  • The largest iShares Emerging Markets Equity Factor ETF buyer in Q3 2023 was Ullmann Wealth Partners Group, an estimated $8.57M added.
  • The largest iShares Emerging Markets Equity Factor ETF seller in Q3 2023 was Cerity Partners, an estimated $85.6M sold.

Based on aggregated 13F filings for Q3 2023.