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iShares Emerging Markets Equity Factor ETF
EMGF

147 hedge funds and large institutions have $711M invested in iShares Emerging Markets Equity Factor ETF in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 37 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 5

65% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 37

13% more funds holding

Funds holding: 130 → 147 (+17)

9% more capital invested

Capital invested by funds: $652M → $711M (+$59.7M)

6.52% more ownership

Funds ownership: 92.98% → 99.5% (+6.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
147
Holders Change
+17
Holders Change %
+13.08%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
61
Reduced
37
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$22.8M
2
DWM
Dynasty Wealth Management
Florida
+$20.5M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$16.2M
4
Jane Street
Jane Street
New York
+$9.14M
5
Ameriprise
Ameriprise
Minnesota
+$8.51M

Top Sellers

1
IWC
Integrated Wealth Concepts
Massachusetts
-$12M
2
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$6.4M
3
FTUS
Flow Traders U.S.
New York
-$3.98M
4
UWPG
Ullmann Wealth Partners Group
Florida
-$2.19M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
26
Callan Capital
California
$5.97M -$75.8K -1,577 -1%
ACM
27
Armbruster Capital Management
New York
$5.89M -$59.5K -1,238 -0.9%
Bank of America
28
Bank of America
North Carolina
$5.65M +$241K +5,017 +4%
SFO
29
Stokes Family Office
Louisiana
$5.13M +$5.45M +113,405 New
WFA
30
Wade Financial Advisory
California
$4.8M +$357K +7,417 +8%
AWA
31
ARQ Wealth Advisors
Arizona
$4.33M +$120K +2,496 +3%
Cerity Partners
32
Cerity Partners
New York
$4.29M -$112K -2,337 -2%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$4.09M +$3.65M +75,844 +521%
OMC
34
Old Mission Capital
Illinois
$3.69M +$788K +16,395 +25%
CFO
35
Callan Family Office
Pennsylvania
$3.61M -$154K -3,193 -4%
AG
36
Ascent Group
Virginia
$3.6M +$40.4K +840 +1%
BPA
37
Beacon Pointe Advisors
California
$3.07M -$190K -3,952 -5%
VW
38
Veridan Wealth
Oregon
$3.07M +$3.25M +67,553 New
KWM
39
Keebeck Wealth Management
Illinois
$2.69M -$155K -3,232 -5%
PA
40
PFG Advisors
Arizona
$2.62M +$157K +3,258 +6%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$2.45M +$180K +3,733 +7%
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$2.37M +$306K +6,373 +14%
HighTower Advisors
43
HighTower Advisors
Illinois
$2.26M -$155K -3,231 -6%
PFM
44
Phillips Financial Management
Indiana
$2.12M -$272K -5,660 -11%
LWA
45
LifeGoal Wealth Advisors
New York
$1.88M +$2M +41,537 New
UBS Group
46
UBS Group
Switzerland
$1.76M +$138K +2,878 +8%
Mariner
47
Mariner
Kansas
$1.73M +$80.8K +1,680 +5%
BWCS
48
Beirne Wealth Consulting Services
Connecticut
$1.68M +$33.5K +696 +2%
RF
49
RHS Financial
California
$1.68M +$813K +16,912 +84%
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.68M +$1.32M +27,492 +288%
1
2
3 4 5

EMGF Hedge Fund Activity: Q4 2024 in Review

147 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q4 2024, worth a combined $711M — up 9.2% from $652M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EMGF positions and 5 closed out — a net gain of 22 holders — while 61 added to existing stakes and 37 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $22.8M. The largest seller was Integrated Wealth Concepts, cutting an estimated $12M.

  • 147 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q4 2024, up from 130 in Q3 2024.
  • Funds reported $711M of iShares Emerging Markets Equity Factor ETF stock for Q4 2024, up 9.2% quarter-over-quarter.
  • 27 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q4 2024 and 5 closed out, a net change of +22 holders.
  • The largest iShares Emerging Markets Equity Factor ETF buyer in Q4 2024 was JP Morgan Chase, an estimated $22.8M added.
  • The largest iShares Emerging Markets Equity Factor ETF seller in Q4 2024 was Integrated Wealth Concepts, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2024.