iShares Emerging Markets Equity Factor ETF
EMGF
70 hedge funds and large institutions have $682M invested in iShares Emerging Markets Equity Factor ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 12 closing their positions.
106% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 16
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
8% less funds holding
Funds holding: 76 → 70 (-6)
8.75% less ownership
Funds ownership: 101.65% → 92.91% (-8.7%)
12% less capital invested
Capital invested by funds: $779M → $682M (-$97.3M)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$289K | -5,334 | Closed |
|
|
BPA
77
Beacon Pointe Advisors
Newport Beach,
California
| – | -$247K | -4,556 | Closed |
|
|
OPS
78
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$214K | -3,941 | Closed |
|
79
MML Investors Services
Springfield,
Massachusetts
| – | -$207K | -3,821 | Closed |
|
|
FIM
80
Freedom Investment Management
Hartford,
Connecticut
| – | -$207K | -3,816 | Closed |
|
|
TI
81
tru Independence
Portland,
Oregon
| – | -$103K | -1,901 | Closed |
|
|
ASN
82
Advisory Services Network
Atlanta,
Georgia
| – | -$9K | -162 | Closed |
|
EMGF Hedge Fund Activity: Q3 2021 in Review
70 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q3 2021, worth a combined $682M — down 12% from $779M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of EMGF and 7 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 33 added.
The largest buyer was Mercer Global Advisors, adding an estimated $23.5M. The largest seller was Keebeck Wealth Management, exiting entirely with an estimated $6.09M sold.
- 70 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q3 2021, down from 76 in Q2 2021.
- Funds reported $682M of iShares Emerging Markets Equity Factor ETF stock for Q3 2021, down 12% quarter-over-quarter.
- 7 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q3 2021 and 12 closed out, a net change of -5 holders.
- The largest iShares Emerging Markets Equity Factor ETF buyer in Q3 2021 was Mercer Global Advisors, an estimated $23.5M added.
- The largest iShares Emerging Markets Equity Factor ETF seller in Q3 2021 was Keebeck Wealth Management, an estimated $6.09M sold.
Based on aggregated 13F filings for Q3 2021.