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iShares Emerging Markets Equity Factor ETF

136 hedge funds and large institutions have $534M invested in iShares Emerging Markets Equity Factor ETF in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 63 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

9% more funds holding

Funds holding: 125136 (+11)

3.75% more ownership

Funds ownership: 91.45%95.2% (+3.8%)

0% less capital invested

Capital invested by funds: $535M → $534M (-$741K)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

43% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 63

Holders
136
Holders Change
+11
Holders Change %
+8.8%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
36
Reduced
63
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
26
Cerity Partners
New York
$4.63M -$254K -6,093 -5%
CFO
27
Callan Family Office
Pennsylvania
$4.24M +$580K +13,923 +16%
Bank of America
28
Bank of America
North Carolina
$4.18M -$152K -3,646 -4%
LPL Financial
29
LPL Financial
California
$4.02M -$11.9K -285 -0.3%
KWM
30
Keebeck Wealth Management
Illinois
$3.3M +$765K +18,355 +31%
AG
31
Ascent Group
Virginia
$3.27M -$257K -6,155 -8%
PFM
32
Phillips Financial Management
Indiana
$3.22M -$1.63M -39,053 -34%
AWA
33
ARQ Wealth Advisors
Arizona
$3.2M +$384K +9,209 +14%
UBS Group
34
UBS Group
Switzerland
$2.73M -$277K -6,641 -9%
RJT
35
Raymond James Trust
Florida
$2.47M
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$2.43M +$10.5K +251 +0.4%
KWM
37
Kingsview Wealth Management
Oregon
$2.26M +$1.08M +26,018 +97%
HighTower Advisors
38
HighTower Advisors
Illinois
$2.2M +$31.3K +751 +2%
PA
39
PFG Advisors
Arizona
$1.73M +$85K +2,039 +5%
Citadel Advisors
40
Citadel Advisors
Florida
$1.61M -$5.57M -133,652 -78%
BWCS
41
Beirne Wealth Consulting Services
Connecticut
$1.56M +$811K +19,455 +115%
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$1.44M -$1.88K -45 -0.1%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.43M -$669K -16,041 -32%
Osaic Holdings
44
Osaic Holdings
Arizona
$1.35M +$360K +8,634 +38%
RSWM
45
Robertson Stephens Wealth Management
California
$1.35M +$28.6K +686 +2%
OWA
46
One Wealth Advisors
California
$1.22M -$2.54K -61 -0.2%
KV
47
Kickstand Ventures
New York
$1.19M -$250K -6,006 -18%
TWM
48
TSA Wealth Management
Texas
$1.16M +$1.12M +26,955 New
Mariner
49
Mariner
Kansas
$1.15M +$156K +3,735 +16%
PAS
50
Park Avenue Securities
New York
$1.14M +$441K +10,571 +66%

EMGF Hedge Fund Activity: Q4 2023 in Review

136 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q4 2023, worth a combined $534M — down 0.14% from $535M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EMGF positions and 12 closed out — a net gain of 12 holders — while 36 added to existing stakes and 63 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $27.1M. The largest seller was Meridian Management, cutting an estimated $18M.

  • 136 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q4 2023, up from 125 in Q3 2023.
  • Funds reported $534M of iShares Emerging Markets Equity Factor ETF stock for Q4 2023, down 0.14% quarter-over-quarter.
  • 24 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q4 2023 and 12 closed out, a net change of +12 holders.
  • The largest iShares Emerging Markets Equity Factor ETF buyer in Q4 2023 was Morgan Stanley, an estimated $27.1M added.
  • The largest iShares Emerging Markets Equity Factor ETF seller in Q4 2023 was Meridian Management, an estimated $18M sold.

Based on aggregated 13F filings for Q4 2023.