iShares Emerging Markets Equity Factor ETF
EMGF
86 hedge funds and large institutions have $965M invested in iShares Emerging Markets Equity Factor ETF in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 7 closing their positions.
157% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 7
43% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 23
13% more funds holding
Funds holding: 76 → 86 (+10)
7.91% more ownership
Funds ownership: 109.41% → 117.32% (+7.9%)
3% more capital invested
Capital invested by funds: $937M → $965M (+$27.8M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$21.3M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
+$15.6M |
| 3 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$8.68M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$8.3M |
| 5 |
IDA
Intelligence Driven Advisers
Carlsbad,
California
|
+$7.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MM
Meridian Management
Little Rock,
Arkansas
|
-$10.3M |
| 2 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$7.37M |
| 3 |
CJFS
Coulter & Justus Financial Services
Knoxville,
Tennessee
|
-$5.25M |
| 4 |
MA
MUFG Americas
New York
|
-$4.43M |
| 5 |
COF
Capital One Financial
Mclean,
Virginia
|
-$3.86M |
EMGF Hedge Fund Activity: Q1 2022 in Review
86 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q1 2022, worth a combined $965M — up 3% from $937M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new EMGF positions and 7 closed out — a net gain of 11 holders — while 33 added to existing stakes and 23 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $21.3M. The largest seller was Meridian Management, cutting an estimated $10.3M.
- 86 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q1 2022, up from 76 in Q4 2021.
- Funds reported $965M of iShares Emerging Markets Equity Factor ETF stock for Q1 2022, up 3% quarter-over-quarter.
- 18 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q1 2022 and 7 closed out, a net change of +11 holders.
- The largest iShares Emerging Markets Equity Factor ETF buyer in Q1 2022 was Envestnet Asset Management, an estimated $21.3M added.
- The largest iShares Emerging Markets Equity Factor ETF seller in Q1 2022 was Meridian Management, an estimated $10.3M sold.
Based on aggregated 13F filings for Q1 2022.