iShares Emerging Markets Equity Factor ETF
EMGF
76 hedge funds and large institutions have $937M invested in iShares Emerging Markets Equity Factor ETF in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 16 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
125% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 16
37% more capital invested
Capital invested by funds: $682M → $937M (+$255M)
16.51% more ownership
Funds ownership: 92.91% → 109.41% (+17%)
9% more funds holding
Funds holding: 70 → 76 (+6)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPO
Cerity Partners OCIO
New York
|
+$91.7M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
+$24.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$22.8M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$22.1M |
| 5 |
TC
Trilogy Capital
Irvine,
California
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.19M |
| 2 |
Jane Street
New York
|
-$1.14M |
| 3 |
BWCS
Beirne Wealth Consulting Services
Shelton,
Connecticut
|
-$507K |
| 4 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
-$338K |
| 5 |
SFC
SYM Financial Corp
Winona Lake,
Indiana
|
-$328K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWP
76
Concord Wealth Partners
Abingdon,
Virginia
| $3K | +$3.45K | +67 | New |
|
|
BBPWM
77
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $2K | +$1.8K | +35 | New |
|
|
OMC
78
Old Mission Capital
Chicago,
Illinois
| – | -$1.19M | -23,109 | Closed |
|
|
79
Jane Street
New York
| – | -$1.14M | -22,129 | Closed |
|
|
HI
80
Harbour Investments
Madison,
Wisconsin
| – | -$49K | -943 | Closed |
|
81
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$13K | -257 | Closed |
|
82
Barclays
London,
United Kingdom
| – | -$6K | -117 | Closed |
|
EMGF Hedge Fund Activity: Q4 2021 in Review
76 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q4 2021, worth a combined $937M — up 37% from $682M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EMGF positions and 5 closed out — a net gain of 7 holders — while 36 added to existing stakes and 16 trimmed.
The largest buyer was Cerity Partners OCIO, opening a new position worth an estimated $91.7M. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.19M sold.
- 76 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q4 2021, up from 70 in Q3 2021.
- Funds reported $937M of iShares Emerging Markets Equity Factor ETF stock for Q4 2021, up 37% quarter-over-quarter.
- 12 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q4 2021 and 5 closed out, a net change of +7 holders.
- The largest iShares Emerging Markets Equity Factor ETF buyer in Q4 2021 was Cerity Partners OCIO, an estimated $91.7M added.
- The largest iShares Emerging Markets Equity Factor ETF seller in Q4 2021 was Old Mission Capital, an estimated $1.19M sold.
Based on aggregated 13F filings for Q4 2021.