iShares Emerging Markets Equity Factor ETF
EMGF
96 hedge funds and large institutions have $792M invested in iShares Emerging Markets Equity Factor ETF in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 9 closing their positions.
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
9% more funds holding
Funds holding: 88 → 96 (+8)
3.37% less ownership
Funds ownership: 126.76% → 123.39% (-3.4%)
13% less capital invested
Capital invested by funds: $908M → $792M (-$116M)
14% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 36
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$23.2M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
+$15.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.9M |
| 4 |
SFS
Strategic Financial Services
Utica,
New York
|
+$3.79M |
| 5 |
CPO
Cerity Partners OCIO
New York
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$34.3M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$19.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$14.3M |
| 4 |
Jane Street
New York
|
-$8.82M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFG
101
Merit Financial Group
Alpharetta,
Georgia
| – | -$234K | -5,453 | Closed |
|
|
SC
102
Scotia Capital
Toronto,
Ontario, Canada
| – | -$223K | -5,190 | Closed |
|
103
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$182K | -4,230 | Closed |
|
|
CWP
104
Concord Wealth Partners
Abingdon,
Virginia
| – | -$5K | -128 | Closed |
|
105
Citigroup
New York
| – | +$127 | +3 | New |
|
EMGF Hedge Fund Activity: Q3 2022 in Review
96 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q3 2022, worth a combined $792M — down 13% from $908M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new EMGF positions and 9 closed out — a net gain of 8 holders — while 31 added to existing stakes and 36 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $23.2M. The largest seller was Bank of America, cutting an estimated $34.3M.
- 96 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q3 2022, up from 88 in Q2 2022.
- Funds reported $792M of iShares Emerging Markets Equity Factor ETF stock for Q3 2022, down 13% quarter-over-quarter.
- 17 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q3 2022 and 9 closed out, a net change of +8 holders.
- The largest iShares Emerging Markets Equity Factor ETF buyer in Q3 2022 was Envestnet Asset Management, an estimated $23.2M added.
- The largest iShares Emerging Markets Equity Factor ETF seller in Q3 2022 was Bank of America, an estimated $34.3M sold.
Based on aggregated 13F filings for Q3 2022.