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iShares Emerging Markets Equity Factor ETF
EMGF

130 hedge funds and large institutions have $652M invested in iShares Emerging Markets Equity Factor ETF in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

21% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 42

8% more capital invested

Capital invested by funds: $602M → $652M (+$49.5M)

2% more funds holding

Funds holding: 127 → 130 (+3)

1.44% more ownership

Funds ownership: 91.53% → 92.98% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
51
Reduced
42
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IWC
Integrated Wealth Concepts
Massachusetts
+$6.37M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$5.96M
3
FAM
Frontier Asset Management
Wyoming
+$5.03M
4
FTUS
Flow Traders U.S.
New York
+$3.75M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.6M
2
UWPG
Ullmann Wealth Partners Group
Florida
-$3.27M
3
Jane Street
Jane Street
New York
-$3.01M
4
AIA
Alera Investment Advisors
Illinois
-$2.97M
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$2.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cerity Partners
26
Cerity Partners
New York
$4.84M -$145K -3,078 -3%
AWA
27
ARQ Wealth Advisors
Arizona
$4.4M +$291K +6,201 +7%
CFO
28
Callan Family Office
Pennsylvania
$4.13M -$165K -3,522 -4%
FTUS
29
Flow Traders U.S.
New York
$3.98M +$3.75M +79,895 New
AG
30
Ascent Group
Virginia
$3.93M -$802K -17,079 -18%
BPA
31
Beacon Pointe Advisors
California
$3.58M -$878K -18,700 -21%
OMC
32
Old Mission Capital
Illinois
$3.24M +$1.18M +25,017 +62%
KWM
33
Keebeck Wealth Management
Illinois
$3.12M +$28.8K +614 +1%
PA
34
PFG Advisors
Arizona
$2.72M +$280K +5,951 +12%
HighTower Advisors
35
HighTower Advisors
Illinois
$2.65M -$12.7K -271 -0.5%
PFM
36
Phillips Financial Management
Indiana
$2.61M -$199K -4,234 -7%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$2.51M -$1.13K -24 -0%
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$2.29M +$1.53M +32,571 +242%
Mariner
39
Mariner
Kansas
$1.82M +$163K +3,466 +10%
BWCS
40
Beirne Wealth Consulting Services
Connecticut
$1.81M +$3.1K +66 +0.2%
UBS Group
41
UBS Group
Switzerland
$1.79M -$36.6K -779 -2%
MKW
42
Mullaney, Keating & Wright
Connecticut
$1.76M -$25.1K -535 -1%
WC
43
Weil Company
California
$1.74M +$315K +6,697 +24%
Osaic Holdings
44
Osaic Holdings
Arizona
$1.68M +$161K +3,421 +11%
SEIA
45
Signature Estate & Investment Advisors
California
$1.59M +$475K +10,120 +47%
KWM
46
Kingsview Wealth Management
Oregon
$1.42M -$16.5K -352 -1%
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$1.42M +$103K +2,199 +8%
PAS
48
Park Avenue Securities
New York
$1.36M +$106K +2,267 +9%
RSWM
49
Robertson Stephens Wealth Management
California
$1.28M +$5.07K +108 +0.4%
KV
50
Kickstand Ventures
New York
$1.2M +$48.9K +1,041 +5%
1
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EMGF Hedge Fund Activity: Q3 2024 in Review

130 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q3 2024, worth a combined $652M — up 8.2% from $602M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EMGF positions and 7 closed out — a net gain of 4 holders — while 51 added to existing stakes and 42 trimmed.

The largest buyer was Integrated Wealth Concepts, adding an estimated $6.37M. The largest seller was Fidelity Investments, cutting an estimated $12.6M.

  • 130 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q3 2024, up from 127 in Q2 2024.
  • Funds reported $652M of iShares Emerging Markets Equity Factor ETF stock for Q3 2024, up 8.2% quarter-over-quarter.
  • 11 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q3 2024 and 7 closed out, a net change of +4 holders.
  • The largest iShares Emerging Markets Equity Factor ETF buyer in Q3 2024 was Integrated Wealth Concepts, an estimated $6.37M added.
  • The largest iShares Emerging Markets Equity Factor ETF seller in Q3 2024 was Fidelity Investments, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2024.