iShares Emerging Markets Equity Factor ETF
EMGF
61 hedge funds and large institutions have $454M invested in iShares Emerging Markets Equity Factor ETF in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 11 closing their positions.
92% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 13
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
14% more capital invested
Capital invested by funds: $397M → $454M (+$56.7M)
5.77% more ownership
Funds ownership: 89.23% → 94.99% (+5.8%)
2% more funds holding
Funds holding: 60 → 61 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.3M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
+$10.2M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$6.19M |
| 4 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
+$4.34M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.24M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$6.2M |
| 3 |
Jane Street
New York
|
-$5.83M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.79M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$1.04M |
EMGF Hedge Fund Activity: Q4 2019 in Review
61 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q4 2019, worth a combined $454M — up 14% from $397M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new EMGF positions and 11 closed out — a net gain of 3 holders — while 25 added to existing stakes and 13 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $10.3M. The largest seller was Royal Bank of Canada, cutting an estimated $8.24M.
- 61 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q4 2019, up from 60 in Q3 2019.
- Funds reported $454M of iShares Emerging Markets Equity Factor ETF stock for Q4 2019, up 14% quarter-over-quarter.
- 14 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q4 2019 and 11 closed out, a net change of +3 holders.
- The largest iShares Emerging Markets Equity Factor ETF buyer in Q4 2019 was Envestnet Asset Management, an estimated $10.3M added.
- The largest iShares Emerging Markets Equity Factor ETF seller in Q4 2019 was Royal Bank of Canada, an estimated $8.24M sold.
Based on aggregated 13F filings for Q4 2019.