iShares Emerging Markets Equity Factor ETF
EMGF
76 hedge funds and large institutions have $779M invested in iShares Emerging Markets Equity Factor ETF in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 9 closing their positions.
106% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 16
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
6% more capital invested
Capital invested by funds: $737M → $779M (+$41.8M)
6% more funds holding
Funds holding: 72 → 76 (+4)
0.06% less ownership
Funds ownership: 101.71% → 101.65% (-0.06%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
Top Sellers
| 1 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$5.05M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4.84M |
| 3 |
Jane Street
New York
|
-$4.5M |
| 4 |
MA
MUFG Americas
New York
|
-$1.59M |
| 5 |
KWM
Keebeck Wealth Management
Chicago,
Illinois
|
-$1.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Jane Street
New York
| – | -$4.5M | -86,465 | Closed |
|
77
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.11M | -21,366 | Closed |
|
|
W
78
Wealthquest
Cincinnati,
Ohio
| – | -$320K | -6,169 | Closed |
|
|
BCA
79
Biltmore Capital Advisors
Princeton,
New Jersey
| – | -$205K | -3,949 | Closed |
|
|
PK
80
Pflug Koory
Omaha,
Nebraska
| – | -$81K | -1,565 | Closed |
|
|
WT
81
Washington Trust
Westerly,
Rhode Island
| – | -$48K | -913 | Closed |
|
|
SFS
82
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$41K | -772 | Closed |
|
|
WAP
83
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$4K | -78 | Closed |
|
|
WP
84
WealthShield Partners
Cary,
North Carolina
| – | -$3K | -55 | Closed |
|
85
Citigroup
New York
| – | +$54 | +1 | +25% |
|
86
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | +$428 | +8 | New |
|
EMGF Hedge Fund Activity: Q2 2021 in Review
76 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q2 2021, worth a combined $779M — up 5.7% from $737M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new EMGF positions and 9 closed out — a net gain of 4 holders — while 33 added to existing stakes and 16 trimmed.
The largest buyer was Mercer Global Advisors, adding an estimated $7.75M. The largest seller was Integrated Wealth Concepts, cutting an estimated $5.05M.
- 76 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q2 2021, up from 72 in Q1 2021.
- Funds reported $779M of iShares Emerging Markets Equity Factor ETF stock for Q2 2021, up 5.7% quarter-over-quarter.
- 13 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q2 2021 and 9 closed out, a net change of +4 holders.
- The largest iShares Emerging Markets Equity Factor ETF buyer in Q2 2021 was Mercer Global Advisors, an estimated $7.75M added.
- The largest iShares Emerging Markets Equity Factor ETF seller in Q2 2021 was Integrated Wealth Concepts, an estimated $5.05M sold.
Based on aggregated 13F filings for Q2 2021.