iShares Emerging Markets Equity Factor ETF
EMGF
53 hedge funds and large institutions have $574M invested in iShares Emerging Markets Equity Factor ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 6 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 18
9% more capital invested
Capital invested by funds: $525M → $574M (+$48.9M)
0% more funds holding
Funds holding: 53 → 53 (0)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0.75% less ownership
Funds ownership: 102.56% → 101.81% (-0.75%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWM
Keebeck Wealth Management
Chicago,
Illinois
|
+$5.86M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
+$5.58M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.23M |
| 4 |
MA
MUFG Americas
New York
|
+$1.86M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$7.34M |
| 2 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
-$5.7M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$5.2M |
| 4 |
Jane Street
New York
|
-$2.65M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFA
51
Professional Financial Advisors
North Platte,
Nebraska
| $4K | +$4.37K | +100 | New |
|
|
PFGIA
52
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $3K | – | – | – |
|
|
WP
53
WealthShield Partners
Cary,
North Carolina
| $2K | – | – | – |
|
|
FCH
54
Freestone Capital Holdings
Seattle,
Washington
| $631 | +$612 | +14 | New |
|
|
FTUS
55
Flow Traders U.S.
New York
| – | -$5.2M | -132,004 | Closed |
|
|
56
Jane Street
New York
| – | -$2.65M | -67,226 | Closed |
|
57
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$493K | -12,528 | Closed |
|
|
TI
58
tru Independence
Portland,
Oregon
| – | -$74 | -1,899 | Closed |
|
|
PAG
59
Private Advisor Group
Morristown,
New Jersey
| – | -$20K | -507 | Closed |
|
|
PWMG
60
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$1K | -37 | Closed |
|
EMGF Hedge Fund Activity: Q3 2020 in Review
53 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q3 2020, worth a combined $574M — up 9.3% from $525M a quarter earlier.
Fund positioning in EMGF was balanced in Q3 2020: 6 funds opened new positions, 6 closed out, 21 added to existing stakes and 18 trimmed.
The largest buyer was Keebeck Wealth Management, opening a new position worth an estimated $5.86M. The largest seller was Bank of America, cutting an estimated $7.34M.
- 53 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $574M of iShares Emerging Markets Equity Factor ETF stock for Q3 2020, up 9.3% quarter-over-quarter.
- 6 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q3 2020 and 6 closed out, a net change of 0 holders.
- The largest iShares Emerging Markets Equity Factor ETF buyer in Q3 2020 was Keebeck Wealth Management, an estimated $5.86M added.
- The largest iShares Emerging Markets Equity Factor ETF seller in Q3 2020 was Bank of America, an estimated $7.34M sold.
Based on aggregated 13F filings for Q3 2020.