EMGF icon

iShares Emerging Markets Equity Factor ETF

125 hedge funds and large institutions have $532M invested in iShares Emerging Markets Equity Factor ETF in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 61

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$972K
52
$813K
53
$786K
54
$769K
55
$747K
56
$688K
57
$648K
58
$636K
59
$627K
60
$585K
61
$569K
62
$556K
63
$527K
64
$513K
65
$509K
66
$471K
67
$409K
68
$400K
69
$389K
70
$386K
71
$347K
72
$332K
73
$319K
74
$299K
75
$297K