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iShares Emerging Markets Equity Factor ETF

180 hedge funds and large institutions have $1.33B invested in iShares Emerging Markets Equity Factor ETF in 2025 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 9

36% more capital invested

Capital invested by funds: $981M → $1.33B (+$351M)

10% more funds holding

Funds holding: 164180 (+16)

2.37% more ownership

Funds ownership: 107.08%109.45% (+2.4%)

3% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 66

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
180
Holders Change
+16
Holders Change %
+9.76%
% of All Funds
2.36%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
28
Increased
64
Reduced
66
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
51
Osaic Holdings
Arizona
$2.69M +$98.6K +1,828 +4%
LWA
52
LifeGoal Wealth Advisors
New York
$2.67M +$114K +2,114 +5%
Cetera Investment Advisers
53
Cetera Investment Advisers
Illinois
$2.6M -$316K -5,854 -11%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$2.52M +$2.41M +44,626 New
SA
55
Sanctuary Advisors
Indiana
$2.49M -$1.62M -29,940 -41%
BPA
56
Beacon Pointe Advisors
California
$2.36M -$318K -5,895 -12%
BWCS
57
Beirne Wealth Consulting Services
Connecticut
$2.26M +$7.34K +136 +0.3%
5W
58
5T Wealth
California
$2.21M +$228K +4,235 +12%
MKW
59
Mullaney, Keating & Wright
Connecticut
$2.09M +$27.8K +516 +1%
QWP
60
Quotient Wealth Partners
Texas
$2.03M -$29K -538 -1%
HCA
61
Heck Capital Advisors
Wisconsin
$1.94M +$2.59K +48 +0.1%
UBS Group
62
UBS Group
Switzerland
$1.92M -$620K -11,486 -25%
KWM
63
Kingsview Wealth Management
Oregon
$1.75M +$79K +1,464 +5%
IF
64
Intrua Financial
Texas
$1.7M +$542K +10,040 +50%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$1.66M +$1.59M +29,399 New
OWA
66
One Wealth Advisors
California
$1.66M -$3.78K -70 -0.2%
KWA
67
Kingswood Wealth Advisors
California
$1.54M +$475K +8,798 +48%
VT
68
Vise Technologies
New York
$1.51M +$1.44M +26,734 New
SWM
69
Stonebridge Wealth Management
Illinois
$1.5M -$14.2K -264 -1%
HGWM
70
Horst & Graben Wealth Management
Oregon
$1.29M -$108 -2 -0%
KV
71
Kickstand Ventures
New York
$1.27M -$64.9K -1,203 -5%
KAS
72
Kestra Advisory Services
Texas
$1.26M -$19.6K -364 -2%
Citadel Advisors
73
Citadel Advisors
Florida
$1.25M +$922K +17,091 +348%
PFM
74
Phillips Financial Management
Indiana
$1.22M -$120K -2,229 -9%
HCC
75
Hirtle Callaghan & Co
Pennsylvania
$1.19M

EMGF Hedge Fund Activity: Q3 2025 in Review

180 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q3 2025, worth a combined $1.33B — up 36% from $981M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EMGF positions and 9 closed out — a net gain of 19 holders — while 64 added to existing stakes and 66 trimmed.

The largest buyer was Vantagepoint Investment Advisers, opening a new position worth an estimated $163M. The largest seller was Integrated Wealth Concepts, cutting an estimated $10.3M.

  • 180 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q3 2025, up from 164 in Q2 2025.
  • Funds reported $1.33B of iShares Emerging Markets Equity Factor ETF stock for Q3 2025, up 36% quarter-over-quarter.
  • 28 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q3 2025 and 9 closed out, a net change of +19 holders.
  • The largest iShares Emerging Markets Equity Factor ETF buyer in Q3 2025 was Vantagepoint Investment Advisers, an estimated $163M added.
  • The largest iShares Emerging Markets Equity Factor ETF seller in Q3 2025 was Integrated Wealth Concepts, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2025.