iShares Emerging Markets Equity Factor ETF
EMGF
147 hedge funds and large institutions have $711M invested in iShares Emerging Markets Equity Factor ETF in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 37 reducing their positions, and 5 closing their positions.
440% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 5
65% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 37
13% more funds holding
Funds holding: 130 → 147 (+17)
9% more capital invested
Capital invested by funds: $652M → $711M (+$59.7M)
6.52% more ownership
Funds ownership: 92.98% → 99.5% (+6.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$22.8M |
| 2 |
DWM
Dynasty Wealth Management
St. Petersburg,
Florida
|
+$20.5M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$16.2M |
| 4 |
Jane Street
New York
|
+$9.14M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$12M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$6.4M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$3.98M |
| 4 |
UWPG
Ullmann Wealth Partners Group
Jacksonville Beach,
Florida
|
-$2.19M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.63M |
EMGF Hedge Fund Activity: Q4 2024 in Review
147 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q4 2024, worth a combined $711M — up 9.2% from $652M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new EMGF positions and 5 closed out — a net gain of 22 holders — while 61 added to existing stakes and 37 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $22.8M. The largest seller was Integrated Wealth Concepts, cutting an estimated $12M.
- 147 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q4 2024, up from 130 in Q3 2024.
- Funds reported $711M of iShares Emerging Markets Equity Factor ETF stock for Q4 2024, up 9.2% quarter-over-quarter.
- 27 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q4 2024 and 5 closed out, a net change of +22 holders.
- The largest iShares Emerging Markets Equity Factor ETF buyer in Q4 2024 was JP Morgan Chase, an estimated $22.8M added.
- The largest iShares Emerging Markets Equity Factor ETF seller in Q4 2024 was Integrated Wealth Concepts, an estimated $12M sold.
Based on aggregated 13F filings for Q4 2024.