iShares Emerging Markets Equity Factor ETF
EMGF
164 hedge funds and large institutions have $981M invested in iShares Emerging Markets Equity Factor ETF in 2025 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 43 reducing their positions, and 15 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
87% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 15
67% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 43
17% more capital invested
Capital invested by funds: $841M → $981M (+$140M)
6% more funds holding
Funds holding: 154 → 164 (+10)
0.55% less ownership
Funds ownership: 107.63% → 107.08% (-0.55%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$30.6M |
| 2 |
AG
Ascent Group
Virginia Beach,
Virginia
|
+$14.2M |
| 3 |
LFG
Larson Financial Group
St Louis,
Missouri
|
+$12.7M |
| 4 |
LPL Financial
San Diego,
California
|
+$8.47M |
| 5 |
AC
AlphaCore Capital
La Jolla,
California
|
+$5.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.8M |
| 2 |
CCA
Clearwater Capital Advisors
Hoffman Estates,
Illinois
|
-$16M |
| 3 |
DWM
Dynasty Wealth Management
St. Petersburg,
Florida
|
-$5.89M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$3.15M |
| 5 |
PAS
Park Avenue Securities
New York
|
-$1.82M |
EMGF Hedge Fund Activity: Q2 2025 in Review
164 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q2 2025, worth a combined $981M — up 17% from $841M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new EMGF positions and 15 closed out — a net gain of 13 holders — while 72 added to existing stakes and 43 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $30.6M. The largest seller was Fidelity Investments, cutting an estimated $27.8M.
- 164 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q2 2025, up from 154 in Q1 2025.
- Funds reported $981M of iShares Emerging Markets Equity Factor ETF stock for Q2 2025, up 17% quarter-over-quarter.
- 28 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q2 2025 and 15 closed out, a net change of +13 holders.
- The largest iShares Emerging Markets Equity Factor ETF buyer in Q2 2025 was JP Morgan Chase, an estimated $30.6M added.
- The largest iShares Emerging Markets Equity Factor ETF seller in Q2 2025 was Fidelity Investments, an estimated $27.8M sold.
Based on aggregated 13F filings for Q2 2025.