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iShares Emerging Markets Equity Factor ETF
EMGF

180 hedge funds and large institutions have $1.33B invested in iShares Emerging Markets Equity Factor ETF in 2025 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 9

36% more capital invested

Capital invested by funds: $981M → $1.33B (+$351M)

10% more funds holding

Funds holding: 164 → 180 (+16)

2.37% more ownership

Funds ownership: 107.08% → 109.45% (+2.4%)

3% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 66

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
180
Holders Change
+16
Holders Change %
+9.76%
% of All Funds
2.36%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
28
Increased
64
Reduced
66
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VIA
Vantagepoint Investment Advisers
District of Columbia
+$163M
2
JP Morgan Chase
JP Morgan Chase
New York
+$30M
3
DWM
Dynasty Wealth Management
Florida
+$17M
4
Ameriprise
Ameriprise
Minnesota
+$14.9M
5
SL
Systelligence LLC
Minnesota
+$11.1M

Top Sellers

1
IWC
Integrated Wealth Concepts
Massachusetts
-$10.3M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$9.81M
3
Jane Street
Jane Street
New York
-$4.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.76M
5
LSA
Lansing Street Advisors
Pennsylvania
-$2.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWP
76
Cyndeo Wealth Partners
Florida
$1.18M -$7.23K -134 -0.6%
SB
77
Strategic Blueprint
Georgia
$1.18M -$187K -3,467 -14%
SWP
78
Stratos Wealth Partners
Ohio
$1.13M +$115K +2,127 +12%
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
$1.04M -$1.21M -22,377 -55%
FCFC
80
First Citizens Financial Corp
Iowa
$999K +$151K +2,801 +19%
EAM
81
Empirical Asset Management
Massachusetts
$984K +$174K +3,233 +23%
TWM
82
TSA Wealth Management
Texas
$934K +$25.6K +475 +3%
WIA
83
Wetzel Investment Advisors
Indiana
$906K +$117K +2,166 +16%
CCA
84
Clearwater Capital Advisors
Illinois
$883K -$94.7K -1,756 -10%
SEIA
85
Signature Estate & Investment Advisors
California
$874K -$79.2K -1,468 -9%
LSA
86
Lansing Street Advisors
Pennsylvania
$863K -$2.3M -42,684 -74%
WA
87
Wealth Alliance
New York
$851K -$13.5K -251 -2%
GA
88
Goldstein Advisors
Wisconsin
$833K +$482K +8,934 +154%
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$815K +$431K +7,984 +124%
FFL
90
Financial Freedom LLC
Ohio
$807K -$486 -9 -0.1%
CWS
91
Cypress Wealth Services
California
$742K -$11.1K -206 -2%
AFG
92
Atomi Financial Group
New York
$731K -$44.1K -817 -6%
BCM
93
Bourgeon Capital Management
Connecticut
$663K +$43.6K +808 +7%
ACA
94
Affinity Capital Advisors
California
$642K -$231K -4,287 -28%
BFG
95
Beacon Financial Group
Texas
$631K – – –
WN
96
Williams & Novak
California
$588K -$77.4K -1,434 -12%
GS
97
GTS Securities
New York
$544K -$699K -12,957 -57%
GCM
98
Gallacher Capital Management
Colorado
$520K +$496K +9,197 New
MFA
99
Mayflower Financial Advisors
Massachusetts
$519K -$37.7K -698 -7%
Comerica Bank
100
Comerica Bank
Texas
$482K – – –
2 3
4
5 6

EMGF Hedge Fund Activity: Q3 2025 in Review

180 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q3 2025, worth a combined $1.33B — up 36% from $981M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EMGF positions and 9 closed out — a net gain of 19 holders — while 64 added to existing stakes and 66 trimmed.

The largest buyer was Vantagepoint Investment Advisers, opening a new position worth an estimated $163M. The largest seller was Integrated Wealth Concepts, cutting an estimated $10.3M.

  • 180 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q3 2025, up from 164 in Q2 2025.
  • Funds reported $1.33B of iShares Emerging Markets Equity Factor ETF stock for Q3 2025, up 36% quarter-over-quarter.
  • 28 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q3 2025 and 9 closed out, a net change of +19 holders.
  • The largest iShares Emerging Markets Equity Factor ETF buyer in Q3 2025 was Vantagepoint Investment Advisers, an estimated $163M added.
  • The largest iShares Emerging Markets Equity Factor ETF seller in Q3 2025 was Integrated Wealth Concepts, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2025.