iShares Emerging Markets Equity Factor ETF
EMGF
EMGF
136 hedge funds and large institutions have $534M invested in iShares Emerging Markets Equity Factor ETF in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 63 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
43% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 63
Holders
136
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$27.9M | |
| 2 | +$4.91M | |
| 3 | +$4.46M | |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$3.8M |
| 5 |
SFS
Strategic Financial Services
Utica,
New York
|
+$2.96M |
Top Sellers
| 1 | -$18.5M | |
| 2 | -$9.65M | |
| 3 | -$8.51M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.73M |
| 5 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$5.73M |