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iShares Emerging Markets Equity Factor ETF

59 hedge funds and large institutions have $433M invested in iShares Emerging Markets Equity Factor ETF in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

2.79% more ownership

Funds ownership: 94.99%97.78% (+2.8%)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

5% less capital invested

Capital invested by funds: $454M → $433M (-$20.6M)

3% less funds holding

Funds holding: 6159 (-2)

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.3%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
13
Increased
22
Reduced
17
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$33K +$1.41K +34 +4%
AA
52
AlphaMark Advisors
Kentucky
$30K +$35.9K +869 New
GWM
53
Geneos Wealth Management
Colorado
$25K
MWM
54
MBE Wealth Management
Wisconsin
$23K +$27.7K +671 New
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$23K +$27.8K +673 New
SFS
56
Sowell Financial Services
Arkansas
$7K +$1.65K +40 +23%
WCG
57
Weaver Consulting Group
California
$4K
PFGIA
58
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$3.14K +76 New
WP
59
WealthShield Partners
North Carolina
$2K +$2.65K +64 New
PWMG
60
Prestige Wealth Management Group
New Jersey
$1K -$1.11M -26,760 -100%
Jane Street
61
Jane Street
New York
-$1.57M -34,551 Closed
PP
62
Prudential plc
United Kingdom
-$479K -10,523 Closed
BAC
63
Boys Arnold & Co
North Carolina
-$367K -8,053 Closed
SGAM
64
Stephens Group Asset Management
Arkansas
-$364K -8,000 Closed
Truist Financial
65
Truist Financial
North Carolina
-$279K -6,125 Closed
RCA
66
Resonant Capital Advisors
Wisconsin
-$227K -4,990 Closed
SWP
67
Stratos Wealth Partners
Ohio
-$208K -4,556 Closed
OIA
68
OneDigital Investment Advisors
Kansas
-$206K -4,516 Closed
CG
69
Colony Group
Massachusetts
-$204K -4,471 Closed
Rockefeller Capital Management
70
Rockefeller Capital Management
New York
-$89K -1,950 Closed
NFG
71
Next Financial Group
Texas
-$23K -500 Closed
SPIA
72
Steward Partners Investment Advisory
New York
-$9K -215 Closed

EMGF Hedge Fund Activity: Q1 2020 in Review

59 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q1 2020, worth a combined $433M — down 4.5% from $454M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EMGF positions and 12 closed out — a net gain of 1 holder — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Strategic Financial Services, adding an estimated $20.1M. The largest seller was UBS Group, cutting an estimated $4.73M.

  • 59 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q1 2020, down from 61 in Q4 2019.
  • Funds reported $433M of iShares Emerging Markets Equity Factor ETF stock for Q1 2020, down 4.5% quarter-over-quarter.
  • 13 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q1 2020 and 12 closed out, a net change of +1 holder.
  • The largest iShares Emerging Markets Equity Factor ETF buyer in Q1 2020 was Strategic Financial Services, an estimated $20.1M added.
  • The largest iShares Emerging Markets Equity Factor ETF seller in Q1 2020 was UBS Group, an estimated $4.73M sold.

Based on aggregated 13F filings for Q1 2020.