iShares Emerging Markets Equity Factor ETF
EMGF
154 hedge funds and large institutions have $841M invested in iShares Emerging Markets Equity Factor ETF in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 15 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
18% more capital invested
Capital invested by funds: $711M → $841M (+$129M)
8.13% more ownership
Funds ownership: 99.5% → 107.63% (+8.1%)
5% more funds holding
Funds holding: 147 → 154 (+7)
0% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$39.8M |
| 2 |
DWM
Dynasty Wealth Management
St. Petersburg,
Florida
|
+$31.3M |
| 3 |
SWP
Sagespring Wealth Partners
Franklin,
Tennessee
|
+$27.4M |
| 4 |
AG
Ascent Group
Virginia Beach,
Virginia
|
+$16.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$8.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
Sanctuary Advisors
Indianapolis,
Indiana
|
-$14.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.37M |
| 3 |
Jane Street
New York
|
-$8.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.66M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$5.78M |
EMGF Hedge Fund Activity: Q1 2025 in Review
154 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q1 2025, worth a combined $841M — up 18% from $711M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new EMGF positions and 15 closed out — a net gain of 9 holders — while 54 added to existing stakes and 54 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $39.8M. The largest seller was Sanctuary Advisors, cutting an estimated $14.1M.
- 154 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q1 2025, up from 147 in Q4 2024.
- Funds reported $841M of iShares Emerging Markets Equity Factor ETF stock for Q1 2025, up 18% quarter-over-quarter.
- 24 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q1 2025 and 15 closed out, a net change of +9 holders.
- The largest iShares Emerging Markets Equity Factor ETF buyer in Q1 2025 was JP Morgan Chase, an estimated $39.8M added.
- The largest iShares Emerging Markets Equity Factor ETF seller in Q1 2025 was Sanctuary Advisors, an estimated $14.1M sold.
Based on aggregated 13F filings for Q1 2025.