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iShares Emerging Markets Equity Factor ETF
EMGF

147 hedge funds and large institutions have $711M invested in iShares Emerging Markets Equity Factor ETF in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 37 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 5

65% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 37

13% more funds holding

Funds holding: 130 → 147 (+17)

9% more capital invested

Capital invested by funds: $652M → $711M (+$59.7M)

6.52% more ownership

Funds ownership: 92.98% → 99.5% (+6.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
147
Holders Change
+17
Holders Change %
+13.08%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
61
Reduced
37
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$22.8M
2
DWM
Dynasty Wealth Management
Florida
+$20.5M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$16.2M
4
Jane Street
Jane Street
New York
+$9.14M
5
Ameriprise
Ameriprise
Minnesota
+$8.51M

Top Sellers

1
IWC
Integrated Wealth Concepts
Massachusetts
-$12M
2
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$6.4M
3
FTUS
Flow Traders U.S.
New York
-$3.98M
4
UWPG
Ullmann Wealth Partners Group
Florida
-$2.19M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
51
Osaic Holdings
Arizona
$1.65M +$127K +2,634 +8%
MKW
52
Mullaney, Keating & Wright
Connecticut
$1.62M +$17.4K +362 +0.9%
SB
53
Strategic Blueprint
Georgia
$1.6M +$1.05M +21,854 +163%
PAS
54
Park Avenue Securities
New York
$1.55M +$341K +7,091 +26%
SEIA
55
Signature Estate & Investment Advisors
California
$1.54M +$111K +2,299 +7%
5W
56
5T Wealth
California
$1.49M +$1.59M +33,030 New
KWM
57
Kingsview Wealth Management
Oregon
$1.36M +$77.9K +1,620 +6%
WC
58
Weil Company
California
$1.3M -$305K -6,352 -18%
Envestnet Portfolio Solutions
59
Envestnet Portfolio Solutions
Illinois
$1.25M +$1.33M +27,580 New
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$1.22M -$70.8K -1,472 -5%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$1.12M +$172K +3,580 +17%
QWP
62
Quotient Wealth Partners
Texas
$1.07M +$432K +8,979 +61%
KAS
63
Kestra Advisory Services
Texas
$1.01M +$69.2K +1,438 +7%
OWA
64
One Wealth Advisors
California
$958K -$70.3K -1,461 -6%
HCC
65
Hirtle Callaghan & Co
Pennsylvania
$938K – – –
KV
66
Kickstand Ventures
New York
$902K -$196K -4,074 -17%
RSWM
67
Robertson Stephens Wealth Management
California
$875K -$310K -6,444 -25%
FCFC
68
First Citizens Financial Corp
Iowa
$788K +$53.3K +1,109 +7%
HCA
69
Heck Capital Advisors
Wisconsin
$776K +$2.07K +43 +0.3%
SWP
70
Stratos Wealth Partners
Ohio
$739K +$21K +437 +3%
MFG
71
Merit Financial Group
Georgia
$695K +$453K +9,429 +159%
CWS
72
Cypress Wealth Services
California
$688K -$12.6K -261 -2%
NA
73
NewEdge Advisors
Louisiana
$659K +$135K +2,814 +24%
ACA
74
Affinity Capital Advisors
California
$625K -$8.85K -184 -1%
EAM
75
Empirical Asset Management
Massachusetts
$608K -$20K -416 -3%
1 2
3
4 5

EMGF Hedge Fund Activity: Q4 2024 in Review

147 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q4 2024, worth a combined $711M — up 9.2% from $652M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EMGF positions and 5 closed out — a net gain of 22 holders — while 61 added to existing stakes and 37 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $22.8M. The largest seller was Integrated Wealth Concepts, cutting an estimated $12M.

  • 147 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q4 2024, up from 130 in Q3 2024.
  • Funds reported $711M of iShares Emerging Markets Equity Factor ETF stock for Q4 2024, up 9.2% quarter-over-quarter.
  • 27 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q4 2024 and 5 closed out, a net change of +22 holders.
  • The largest iShares Emerging Markets Equity Factor ETF buyer in Q4 2024 was JP Morgan Chase, an estimated $22.8M added.
  • The largest iShares Emerging Markets Equity Factor ETF seller in Q4 2024 was Integrated Wealth Concepts, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2024.