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iShares Emerging Markets Equity Factor ETF

125 hedge funds and large institutions have $535M invested in iShares Emerging Markets Equity Factor ETF in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 55 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

8% more funds holding

Funds holding: 116125 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

14.49% less ownership

Funds ownership: 105.94%91.45% (-14%)

37% less capital invested

Capital invested by funds: $847M → $535M (-$312M)

42% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 55

Holders
125
Holders Change
+9
Holders Change %
+7.76%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
32
Reduced
55
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
76
Bourgeon Capital Management
Connecticut
$329K +$10.3K +245 +3%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$301K -$3.53K -84 -1%
PCA
78
Pallas Capital Advisors
Massachusetts
$300K +$68.3K +1,626 +28%
FFA
79
Farther Finance Advisors
California
$297K +$5.84K +139 +2%
DWP
80
Destiny Wealth Partners
Florida
$294K
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$292K +$300K +7,149 New
FWP
82
Firethorn Wealth Partners
Georgia
$284K -$135K -3,203 -32%
ASN
83
Advisory Services Network
Georgia
$278K -$46.3K -1,101 -14%
SAG
84
SageView Advisory Group
California
$257K -$20.8K -494 -7%
SWM
85
Seed Wealth Management
Illinois
$245K
CAG
86
Csenge Advisory Group
Florida
$244K -$13.5K -321 -5%
Wealth Enhancement Advisory Services
87
Wealth Enhancement Advisory Services
Minnesota
$231K +$238K +5,660 New
QCM
88
QRG Capital Management
Illinois
$226K +$232K +5,517 New
PFGIA
89
Patriot Financial Group Insurance Agency
Massachusetts
$220K -$102K -2,428 -31%
SC
90
Scotia Capital
Ontario, Canada
$205K
CAN
91
Cetera Advisor Networks
California
$202K +$208K +4,947 New
AssetMark Inc
92
AssetMark Inc
California
$140K +$10.2K +242 +8%
APC
93
Aspire Private Capital
North Carolina
$135K +$546 +13 +0.4%
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
$131K
EWA
95
EverSource Wealth Advisors
Alabama
$115K -$60.7K -1,445 -34%
ADL
96
Asset Dedication LLC
California
$111K
HWP
97
Hibernia Wealth Partners
Louisiana
$102K +$105K +2,502 New
OIS
98
Okabena Investment Services
Minnesota
$94.1K
CAL
99
Capital Advisors Ltd
Ohio
$80K
VNA
100
Valley National Advisers
Pennsylvania
$76K -$6.05K -144 -7%

EMGF Hedge Fund Activity: Q3 2023 in Review

125 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q3 2023, worth a combined $535M — down 37% from $847M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EMGF positions and 5 closed out — a net gain of 10 holders — while 32 added to existing stakes and 55 trimmed.

The largest buyer was Ullmann Wealth Partners Group, adding an estimated $8.57M. The largest seller was Cerity Partners, cutting an estimated $85.6M.

  • 125 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q3 2023, up from 116 in Q2 2023.
  • Funds reported $535M of iShares Emerging Markets Equity Factor ETF stock for Q3 2023, down 37% quarter-over-quarter.
  • 15 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q3 2023 and 5 closed out, a net change of +10 holders.
  • The largest iShares Emerging Markets Equity Factor ETF buyer in Q3 2023 was Ullmann Wealth Partners Group, an estimated $8.57M added.
  • The largest iShares Emerging Markets Equity Factor ETF seller in Q3 2023 was Cerity Partners, an estimated $85.6M sold.

Based on aggregated 13F filings for Q3 2023.