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iShares Emerging Markets Equity Factor ETF
EMGF

130 hedge funds and large institutions have $652M invested in iShares Emerging Markets Equity Factor ETF in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

21% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 42

8% more capital invested

Capital invested by funds: $602M → $652M (+$49.5M)

2% more funds holding

Funds holding: 127 → 130 (+3)

1.44% more ownership

Funds ownership: 91.53% → 92.98% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
51
Reduced
42
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IWC
Integrated Wealth Concepts
Massachusetts
+$6.37M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$5.96M
3
FAM
Frontier Asset Management
Wyoming
+$5.03M
4
FTUS
Flow Traders U.S.
New York
+$3.75M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.6M
2
UWPG
Ullmann Wealth Partners Group
Florida
-$3.27M
3
Jane Street
Jane Street
New York
-$3.01M
4
AIA
Alera Investment Advisors
Illinois
-$2.97M
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$2.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
76
Private Advisor Group
New Jersey
$385K -$1.93K -41 -0.5%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$366K +$7.56K +161 +2%
MFA
78
Mayflower Financial Advisors
Massachusetts
$315K -$15.3K -326 -5%
JWCA
79
J.W. Cole Advisors
Florida
$308K -$5.64K -120 -2%
SWM
80
Seed Wealth Management
Illinois
$299K – – –
MFG
81
Merit Financial Group
Georgia
$295K -$294K -6,258 -51%
CAG
82
Csenge Advisory Group
Florida
$264K +$6.2K +132 +3%
SC
83
Scotia Capital
Ontario, Canada
$249K – – –
IA
84
IFP Advisors
Florida
$248K – – –
QCM
85
QRG Capital Management
Illinois
$236K +$222K +4,734 New
SCM
86
Sheridan Capital Management
California
$224K – – –
AWP
87
Ascent Wealth Partners
New York
$222K – – –
Citadel Advisors
88
Citadel Advisors
Florida
$221K -$16.8K -357 -7%
APC
89
Aspire Private Capital
North Carolina
$220K +$18.5K +394 +10%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$206K -$241K -5,135 -55%
ASN
91
Advisory Services Network
Georgia
$205K – – –
TCA
92
Transcend Capital Advisors
New Jersey
$205K +$194K +4,123 New
CAL
93
Capital Advisors Ltd
Ohio
$191K -$10.3K -220 -5%
AssetMark Inc
94
AssetMark Inc
California
$188K -$5.31K -113 -3%
PS
95
Principal Securities
Iowa
$160K +$46.4K +988 +45%
VNA
96
Valley National Advisers
Pennsylvania
$145K – – –
GRP
97
Global Retirement Partners
California
$144K +$117K +2,490 +607%
AIM
98
Acropolis Investment Management
Missouri
$144K – – –
ADL
99
Asset Dedication LLC
California
$127K -$7.47K -159 -6%
EWA
100
EverSource Wealth Advisors
Alabama
$64.7K – – –
2 3
4
5 6

EMGF Hedge Fund Activity: Q3 2024 in Review

130 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q3 2024, worth a combined $652M — up 8.2% from $602M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EMGF positions and 7 closed out — a net gain of 4 holders — while 51 added to existing stakes and 42 trimmed.

The largest buyer was Integrated Wealth Concepts, adding an estimated $6.37M. The largest seller was Fidelity Investments, cutting an estimated $12.6M.

  • 130 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q3 2024, up from 127 in Q2 2024.
  • Funds reported $652M of iShares Emerging Markets Equity Factor ETF stock for Q3 2024, up 8.2% quarter-over-quarter.
  • 11 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q3 2024 and 7 closed out, a net change of +4 holders.
  • The largest iShares Emerging Markets Equity Factor ETF buyer in Q3 2024 was Integrated Wealth Concepts, an estimated $6.37M added.
  • The largest iShares Emerging Markets Equity Factor ETF seller in Q3 2024 was Fidelity Investments, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2024.