iShares Emerging Markets Equity Factor ETF
EMGF
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
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
Holders
70
Holding in Top 10
6
Calls
–
Puts
–
Top Buyers
| 1 | +$23M | |
| 2 | +$15.8M | |
| 3 | +$2.69M | |
| 4 |
SFS
Strategic Financial Services
Utica,
New York
|
+$1.68M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.55M |
Top Sellers
| 1 | -$6.09M | |
| 2 | -$5.58M | |
| 3 | -$2.68M | |
| 4 |
SCM
Seascape Capital Management
Portsmouth,
New Hampshire
|
-$2.24M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.14M |