iShares Emerging Markets Equity Factor ETF
EMGF
70 hedge funds and large institutions have $682M invested in iShares Emerging Markets Equity Factor ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 12 closing their positions.
106% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 16
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
8% less funds holding
Funds holding: 76 → 70 (-6)
8.75% less ownership
Funds ownership: 101.65% → 92.91% (-8.7%)
12% less capital invested
Capital invested by funds: $779M → $682M (-$97.3M)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$23.5M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$16.2M |
| 3 |
PFM
Phillips Financial Management
Fort Wayne,
Indiana
|
+$2.74M |
| 4 |
SFS
Strategic Financial Services
Utica,
New York
|
+$1.72M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWM
Keebeck Wealth Management
Chicago,
Illinois
|
-$6.09M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$5.69M |
| 3 |
SCM
Seascape Capital Management
Portsmouth,
New Hampshire
|
-$2.24M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.18M |
| 5 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$1.67M |
EMGF Hedge Fund Activity: Q3 2021 in Review
70 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q3 2021, worth a combined $682M — down 12% from $779M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of EMGF and 7 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 33 added.
The largest buyer was Mercer Global Advisors, adding an estimated $23.5M. The largest seller was Keebeck Wealth Management, exiting entirely with an estimated $6.09M sold.
- 70 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q3 2021, down from 76 in Q2 2021.
- Funds reported $682M of iShares Emerging Markets Equity Factor ETF stock for Q3 2021, down 12% quarter-over-quarter.
- 7 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q3 2021 and 12 closed out, a net change of -5 holders.
- The largest iShares Emerging Markets Equity Factor ETF buyer in Q3 2021 was Mercer Global Advisors, an estimated $23.5M added.
- The largest iShares Emerging Markets Equity Factor ETF seller in Q3 2021 was Keebeck Wealth Management, an estimated $6.09M sold.
Based on aggregated 13F filings for Q3 2021.