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iShares Emerging Markets Equity Factor ETF

96 hedge funds and large institutions have $792M invested in iShares Emerging Markets Equity Factor ETF in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

9% more funds holding

Funds holding: 8896 (+8)

3.37% less ownership

Funds ownership: 126.76%123.39% (-3.4%)

13% less capital invested

Capital invested by funds: $908M → $792M (-$116M)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
96
Holders Change
+8
Holders Change %
+9.09%
% of All Funds
1.65%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
17
Increased
31
Reduced
36
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
5L
51
55I LLC
Massachusetts
$518K +$165K +3,885 +41%
WT
52
Washington Trust
Rhode Island
$490K -$364K -8,573 -40%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$478K +$145K +3,410 +38%
JMPWA
54
JP Morgan Private Wealth Advisors
California
$442K +$487K +11,490 New
CA
55
Cetera Advisors
Colorado
$420K -$138K -3,255 -23%
RIA
56
Regal Investment Advisors
Michigan
$388K -$156K -3,680 -27%
KWM
57
Kingsview Wealth Management
Oregon
$368K +$406K +9,576 New
AG
58
Ascent Group
Virginia
$357K +$397K +9,372 New
MML Investors Services
59
MML Investors Services
Massachusetts
$290K +$320K +7,548 New
DWP
60
Destiny Wealth Partners
Florida
$273K -$36.3K -857 -11%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$266K -$5.05K -119 -2%
LIA
62
LBMC Investment Advisors
Tennessee
$259K +$50K +1,178 +21%
Rockefeller Capital Management
63
Rockefeller Capital Management
New York
$230K -$1.03M -24,283 -80%
KAS
64
Kestra Advisory Services
Texas
$219K -$9.08K -214 -4%
VF
65
Virtu Financial
New York
$206K +$228K +5,367 New
DAS
66
Dynamic Advisor Solutions
Arizona
$203K +$225K +5,295 New
OIS
67
Okabena Investment Services
Minnesota
$184K
SPIA
68
Steward Partners Investment Advisory
New York
$140K -$93.7K -2,210 -38%
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$140K -$19.2K -453 -11%
US Bancorp
70
US Bancorp
Minnesota
$123K +$136K +3,201 New
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$113K -$27K -636 -18%
APC
72
Aspire Private Capital
North Carolina
$111K +$26.1K +616 +27%
ADL
73
Asset Dedication LLC
California
$104K
SWM
74
Selective Wealth Management
Virginia
$84K -$16.8K -396 -15%
CAL
75
Capital Advisors Ltd
Ohio
$79K -$24.3K -572 -22%

EMGF Hedge Fund Activity: Q3 2022 in Review

96 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q3 2022, worth a combined $792M — down 13% from $908M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EMGF positions and 9 closed out — a net gain of 8 holders — while 31 added to existing stakes and 36 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $23.2M. The largest seller was Bank of America, cutting an estimated $34.3M.

  • 96 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q3 2022, up from 88 in Q2 2022.
  • Funds reported $792M of iShares Emerging Markets Equity Factor ETF stock for Q3 2022, down 13% quarter-over-quarter.
  • 17 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q3 2022 and 9 closed out, a net change of +8 holders.
  • The largest iShares Emerging Markets Equity Factor ETF buyer in Q3 2022 was Envestnet Asset Management, an estimated $23.2M added.
  • The largest iShares Emerging Markets Equity Factor ETF seller in Q3 2022 was Bank of America, an estimated $34.3M sold.

Based on aggregated 13F filings for Q3 2022.