iShares Emerging Markets Equity Factor ETF
EMGF
88 hedge funds and large institutions have $908M invested in iShares Emerging Markets Equity Factor ETF in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 13 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
22% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 27
9.44% more ownership
Funds ownership: 117.32% → 126.76% (+9.4%)
2% more funds holding
Funds holding: 86 → 88 (+2)
6% less capital invested
Capital invested by funds: $965M → $908M (-$56.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMPI
Elo Mutual Pension Insurance
Espoo,
Finland
|
+$21.7M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$19.6M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
+$18.2M |
| 4 |
Jane Street
New York
|
+$13.3M |
| 5 |
IDA
Intelligence Driven Advisers
Carlsbad,
California
|
+$6.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$10.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$8.64M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$2.93M |
| 4 |
NCM
Northland Capital Management
Virginia,
Minnesota
|
-$2.83M |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$1.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Citigroup
New York
| – | -$1K | -11 | Closed |
|
EMGF Hedge Fund Activity: Q2 2022 in Review
88 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q2 2022, worth a combined $908M — down 5.9% from $965M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new EMGF positions and 13 closed out — a net gain of 3 holders — while 33 added to existing stakes and 27 trimmed.
The largest buyer was Elo Mutual Pension Insurance, opening a new position worth an estimated $21.7M. The largest seller was Wells Fargo, cutting an estimated $10.1M.
- 88 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q2 2022, up from 86 in Q1 2022.
- Funds reported $908M of iShares Emerging Markets Equity Factor ETF stock for Q2 2022, down 5.9% quarter-over-quarter.
- 16 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q2 2022 and 13 closed out, a net change of +3 holders.
- The largest iShares Emerging Markets Equity Factor ETF buyer in Q2 2022 was Elo Mutual Pension Insurance, an estimated $21.7M added.
- The largest iShares Emerging Markets Equity Factor ETF seller in Q2 2022 was Wells Fargo, an estimated $10.1M sold.
Based on aggregated 13F filings for Q2 2022.