iShares Emerging Markets Equity Factor ETF
EMGF
127 hedge funds and large institutions have $602M invested in iShares Emerging Markets Equity Factor ETF in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 13 closing their positions.
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
13% more capital invested
Capital invested by funds: $532M → $602M (+$70.5M)
2% more funds holding
Funds holding: 125 → 127 (+2)
1.28% more ownership
Funds ownership: 90.26% → 91.53% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.6M |
| 2 |
JP Morgan Chase
New York
|
+$10.4M |
| 3 |
AIA
Alera Investment Advisors
Deerfield,
Illinois
|
+$9.83M |
| 4 |
Morgan Stanley
New York
|
+$3.94M |
| 5 |
Jane Street
New York
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Trilogy Capital
Irvine,
California
|
-$16.2M |
| 2 |
SAG
SageView Advisory Group
Newport Beach,
California
|
-$5.76M |
| 3 |
UWPG
Ullmann Wealth Partners Group
Jacksonville Beach,
Florida
|
-$3.91M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$2.93M |
| 5 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$2.62M |
EMGF Hedge Fund Activity: Q2 2024 in Review
127 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q2 2024, worth a combined $602M — up 13% from $532M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new EMGF positions and 13 closed out — a net gain of 4 holders — while 38 added to existing stakes and 49 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $36.6M. The largest seller was Trilogy Capital, exiting entirely with an estimated $16.2M sold.
- 127 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q2 2024, up from 125 in Q1 2024.
- Funds reported $602M of iShares Emerging Markets Equity Factor ETF stock for Q2 2024, up 13% quarter-over-quarter.
- 17 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q2 2024 and 13 closed out, a net change of +4 holders.
- The largest iShares Emerging Markets Equity Factor ETF buyer in Q2 2024 was Fidelity Investments, an estimated $36.6M added.
- The largest iShares Emerging Markets Equity Factor ETF seller in Q2 2024 was Trilogy Capital, an estimated $16.2M sold.
Based on aggregated 13F filings for Q2 2024.