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iShares Emerging Markets Equity Factor ETF
EMGF

99 hedge funds and large institutions have $878M invested in iShares Emerging Markets Equity Factor ETF in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

11% more capital invested

Capital invested by funds: $792M → $878M (+$85.8M)

3% more funds holding

Funds holding: 96 → 99 (+3)

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

7.81% less ownership

Funds ownership: 123.39% → 115.57% (-7.8%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
1.59%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
22
Increased
33
Reduced
33
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$17.8M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$17.1M
3
Ameriprise
Ameriprise
Minnesota
+$8.45M
4
CPO
Cerity Partners OCIO
New York
+$6.52M
5
HighTower Advisors
HighTower Advisors
Illinois
+$2.04M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$4.71M
2
OMC
Old Mission Capital
Illinois
-$4.47M
3
Jane Street
Jane Street
New York
-$4.42M
4
Bank of America
Bank of America
North Carolina
-$3.98M
5
IWC
Integrated Wealth Concepts
Massachusetts
-$3.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
101
IEQ Capital
California
– -$1.82M -47,449 Closed
FTUS
102
Flow Traders U.S.
New York
– -$1.51M -39,213 Closed
BAM
103
BTS Asset Management
Massachusetts
– -$1.18M -33,691 Closed
MA
104
MUFG Americas
New York
– -$975K -25,366 Closed
LA
105
LexAurum Advisors
Kansas
– -$648K -16,865 Closed
LIA
106
LBMC Investment Advisors
Tennessee
– -$259K -6,751 Closed
Rockefeller Capital Management
107
Rockefeller Capital Management
New York
– -$230K -6,004 Closed
VF
108
Virtu Financial
New York
– -$206K -5,367 Closed
SPIA
109
Steward Partners Investment Advisory
New York
– -$140K -3,653 Closed
SWM
110
Selective Wealth Management
Virginia
– -$84K -2,186 Closed
MCC
111
Money Concepts Capital
Florida
– -$48K -1,240 Closed
HS
112
Horan Securities
United States
– -$39K -1,024 Closed
GIA
113
GHP Investment Advisors
Colorado
– -$11K -277 Closed
PFA
114
Professional Financial Advisors
Nebraska
– -$5K -135 Closed
APW
115
Axim Planning & Wealth
Ohio
– -$3K -82 Closed
1 2 3 4
5

EMGF Hedge Fund Activity: Q4 2022 in Review

99 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q4 2022, worth a combined $878M — up 11% from $792M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EMGF positions and 17 closed out — a net gain of 5 holders — while 33 added to existing stakes and 33 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $17.8M. The largest seller was Wells Fargo, cutting an estimated $4.71M.

  • 99 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q4 2022, up from 96 in Q3 2022.
  • Funds reported $878M of iShares Emerging Markets Equity Factor ETF stock for Q4 2022, up 11% quarter-over-quarter.
  • 22 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q4 2022 and 17 closed out, a net change of +5 holders.
  • The largest iShares Emerging Markets Equity Factor ETF buyer in Q4 2022 was Envestnet Asset Management, an estimated $17.8M added.
  • The largest iShares Emerging Markets Equity Factor ETF seller in Q4 2022 was Wells Fargo, an estimated $4.71M sold.

Based on aggregated 13F filings for Q4 2022.