iShares Emerging Markets Equity Factor ETF
EMGF
123 hedge funds and large institutions have $981M invested in iShares Emerging Markets Equity Factor ETF in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 20 reducing their positions, and 9 closing their positions.
289% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 9
150% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 20
24% more funds holding
Funds holding: 99 → 123 (+24)
12% more capital invested
Capital invested by funds: $878M → $981M (+$103M)
6.88% less ownership
Funds ownership: 115.57% → 108.7% (-6.9%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$41.8M |
| 2 |
JP Morgan Chase
New York
|
+$38.1M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
+$26.8M |
| 4 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$15.6M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Armbruster Capital Management
Pittsford,
New York
|
-$11.2M |
| 2 |
EMPI
Elo Mutual Pension Insurance
Espoo,
Finland
|
-$3.48M |
| 3 |
PAS
Park Avenue Securities
New York
|
-$1.94M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$978K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$930K |
EMGF Hedge Fund Activity: Q1 2023 in Review
123 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q1 2023, worth a combined $981M — up 12% from $878M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new EMGF positions and 9 closed out — a net gain of 26 holders — while 50 added to existing stakes and 20 trimmed.
The largest buyer was Carson Wealth (CWM LLC), adding an estimated $41.8M. The largest seller was Armbruster Capital Management, cutting an estimated $11.2M.
- 123 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q1 2023, up from 99 in Q4 2022.
- Funds reported $981M of iShares Emerging Markets Equity Factor ETF stock for Q1 2023, up 12% quarter-over-quarter.
- 35 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q1 2023 and 9 closed out, a net change of +26 holders.
- The largest iShares Emerging Markets Equity Factor ETF buyer in Q1 2023 was Carson Wealth (CWM LLC), an estimated $41.8M added.
- The largest iShares Emerging Markets Equity Factor ETF seller in Q1 2023 was Armbruster Capital Management, an estimated $11.2M sold.
Based on aggregated 13F filings for Q1 2023.