iShares Emerging Markets Equity Factor ETF
EMGF
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.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+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: 61 → 59 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Strategic Financial Services
Utica,
New York
|
+$20.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$16.1M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
+$13.6M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$8.96M |
| 5 |
ACM
Armbruster Capital Management
Pittsford,
New York
|
+$6.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$4.73M |
| 2 |
LWS
Lucia Wealth Services
San Diego,
California
|
-$2.35M |
| 3 |
Jane Street
New York
|
-$1.57M |
| 4 |
BWCS
Beirne Wealth Consulting Services
Shelton,
Connecticut
|
-$1.45M |
| 5 |
PWMG
Prestige Wealth Management Group
Flemington,
New Jersey
|
-$1.11M |
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.