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iShares Emerging Markets Equity Factor ETF

125 hedge funds and large institutions have $535M invested in iShares Emerging Markets Equity Factor ETF in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 55 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

8% more funds holding

Funds holding: 116125 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

14.49% less ownership

Funds ownership: 105.94%91.45% (-14%)

37% less capital invested

Capital invested by funds: $847M → $535M (-$312M)

42% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 55

Holders
125
Holders Change
+9
Holders Change %
+7.76%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
32
Reduced
55
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RF
51
RHS Financial
California
$1.05M -$426K -10,134 -28%
KAS
52
Kestra Advisory Services
Texas
$975K
Mariner
53
Mariner
Kansas
$945K +$132K +3,137 +16%
Osaic Holdings
54
Osaic Holdings
Arizona
$937K -$587K -13,967 -38%
CBFP
55
Cedar Brook Financial Partners
Ohio
$840K +$98K +2,332 +13%
ACA
56
Affinity Capital Advisors
California
$815K +$465K +11,071 +125%
BWCS
57
Beirne Wealth Consulting Services
Connecticut
$703K
CWS
58
Cypress Wealth Services
California
$696K -$190K -4,532 -21%
SWP
59
Stratos Wealth Partners
Ohio
$679K -$180K -4,282 -21%
PAS
60
Park Avenue Securities
New York
$652K +$59.7K +1,422 +10%
WFAG
61
Wescott Financial Advisory Group
Pennsylvania
$643K +$57.5K +1,369 +10%
D
62
Dentgroup
Louisiana
$612K -$274K -6,524 -30%
US Bancorp
63
US Bancorp
Minnesota
$601K -$53.6K -1,275 -8%
MFA
64
Mayflower Financial Advisors
Massachusetts
$549K -$658K -15,669 -54%
HPM
65
Hoxton Planning & Management
West Virginia
$492K -$333K -7,934 -40%
MFG
66
Merit Financial Group
Georgia
$471K -$83.9K -1,998 -15%
SFO
67
Stokes Family Office
Louisiana
$462K +$219K +5,201 +85%
FCFC
68
First Citizens Financial Corp
Iowa
$457K -$2.27K -54 -0.5%
JMPWA
69
JP Morgan Private Wealth Advisors
California
$440K
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$418K +$429K +10,210 New
IDA
71
Intelligence Driven Advisers
California
$416K -$405K -9,630 -48%
CA
72
Cetera Advisors
Colorado
$386K
PAG
73
Private Advisor Group
New Jersey
$375K -$42.6K -1,014 -10%
RIA
74
Regal Investment Advisors
Michigan
$367K -$24.7K -588 -6%
TCA
75
Transcend Capital Advisors
New Jersey
$330K -$158K -3,755 -32%

EMGF Hedge Fund Activity: Q3 2023 in Review

125 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q3 2023, worth a combined $535M — down 37% from $847M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EMGF positions and 5 closed out — a net gain of 10 holders — while 32 added to existing stakes and 55 trimmed.

The largest buyer was Ullmann Wealth Partners Group, adding an estimated $8.57M. The largest seller was Cerity Partners, cutting an estimated $85.6M.

  • 125 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q3 2023, up from 116 in Q2 2023.
  • Funds reported $535M of iShares Emerging Markets Equity Factor ETF stock for Q3 2023, down 37% quarter-over-quarter.
  • 15 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q3 2023 and 5 closed out, a net change of +10 holders.
  • The largest iShares Emerging Markets Equity Factor ETF buyer in Q3 2023 was Ullmann Wealth Partners Group, an estimated $8.57M added.
  • The largest iShares Emerging Markets Equity Factor ETF seller in Q3 2023 was Cerity Partners, an estimated $85.6M sold.

Based on aggregated 13F filings for Q3 2023.