iShares Emerging Markets Equity Factor ETF
EMGF
67 hedge funds and large institutions have $675M invested in iShares Emerging Markets Equity Factor ETF in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 6 closing their positions.
233% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 6
115% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 13
26% more funds holding
Funds holding: 53 → 67 (+14)
18% more capital invested
Capital invested by funds: $574M → $675M (+$102M)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
1.26% more ownership
Funds ownership: 101.81% → 103.07% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$9.11M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$8.99M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
+$6.85M |
| 4 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$4.88M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.99M |
| 2 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
-$1.23M |
| 3 |
SXL
Summit X LLC
Chesterfield,
Missouri
|
-$602K |
| 4 |
CC
Callan Capital
La Jolla,
California
|
-$582K |
| 5 |
Morgan Stanley
New York
|
-$469K |
EMGF Hedge Fund Activity: Q4 2020 in Review
67 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q4 2020, worth a combined $675M — up 18% from $574M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EMGF positions and 6 closed out — a net gain of 14 holders — while 28 added to existing stakes and 13 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $9.11M. The largest seller was Bank of America, cutting an estimated $1.99M.
- 67 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q4 2020, up from 53 in Q3 2020.
- Funds reported $675M of iShares Emerging Markets Equity Factor ETF stock for Q4 2020, up 18% quarter-over-quarter.
- 20 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q4 2020 and 6 closed out, a net change of +14 holders.
- The largest iShares Emerging Markets Equity Factor ETF buyer in Q4 2020 was Citadel Advisors, an estimated $9.11M added.
- The largest iShares Emerging Markets Equity Factor ETF seller in Q4 2020 was Bank of America, an estimated $1.99M sold.
Based on aggregated 13F filings for Q4 2020.