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iShares Emerging Markets Equity Factor ETF

125 hedge funds and large institutions have $535M invested in iShares Emerging Markets Equity Factor ETF in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 55 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

8% more funds holding

Funds holding: 116125 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

14.49% less ownership

Funds ownership: 105.94%91.45% (-14%)

37% less capital invested

Capital invested by funds: $847M → $535M (-$312M)

42% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 55

Holders
125
Holders Change
+9
Holders Change %
+7.76%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
32
Reduced
55
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
101
Allworth Financial
California
$31.5K
RPCA
102
Running Point Capital Advisors
California
$30.1K
AWM
103
Aspire Wealth Management
Massachusetts
$25.3K +$2.94K +70 +13%
EW
104
Element Wealth
Mississippi
$24.7K +$4.79K +114 +23%
GWM
105
Geneos Wealth Management
Colorado
$18.4K
BlackRock
106
BlackRock
New York
$18K
CIA
107
Cape Investment Advisory
Georgia
$15.9K -$8.74K -208 -35%
PB
108
Pinnacle Bancorp
Nebraska
$10.7K -$9.87K -235 -47%
SWM
109
Spire Wealth Management
Virginia
$9.65K -$8.86K -211 -47%
Comerica Bank
110
Comerica Bank
Texas
$7.28K +$7.48K +178 New
Bessemer Group
111
Bessemer Group
New Jersey
$7K
WWM
112
Wolff Wiese Magana
California
$5.73K
AP
113
Arlington Partners
Alabama
$5.52K
AT
114
Arlington Trust
Alabama
$5.52K +$5.67K +135 New
CWP
115
Concord Wealth Partners
Virginia
$5.24K
CSPIA
116
Cary Street Partners Investment Advisory
Virginia
$4.91K +$5.04K +120 New
CP
117
Castleview Partners
Texas
$4.79K +$4.92K +117 New
HGERS
118
Householder Group Estate & Retirement Specialist
Arizona
$4.62K +$4.75K +113 New
NRC
119
New Republic Capital
North Carolina
$3.97K +$4.08K +97 New
VAG
120
VisionPoint Advisory Group
Texas
$2.74K +$2.81K +67 New
RWM
121
Ruedi Wealth Management
Illinois
$2.57K +$2.6K +62 +6,200%
Franklin Resources
122
Franklin Resources
California
$1.92K
BBPWM
123
Blue Bell Private Wealth Management
Pennsylvania
$1.43K
Fidelity Investments
124
Fidelity Investments
Massachusetts
$696 +$84 +2 +13%
Citigroup
125
Citigroup
New York
$327 +$336 +8 New

EMGF Hedge Fund Activity: Q3 2023 in Review

125 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q3 2023, worth a combined $535M — down 37% from $847M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EMGF positions and 5 closed out — a net gain of 10 holders — while 32 added to existing stakes and 55 trimmed.

The largest buyer was Ullmann Wealth Partners Group, adding an estimated $8.57M. The largest seller was Cerity Partners, cutting an estimated $85.6M.

  • 125 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q3 2023, up from 116 in Q2 2023.
  • Funds reported $535M of iShares Emerging Markets Equity Factor ETF stock for Q3 2023, down 37% quarter-over-quarter.
  • 15 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q3 2023 and 5 closed out, a net change of +10 holders.
  • The largest iShares Emerging Markets Equity Factor ETF buyer in Q3 2023 was Ullmann Wealth Partners Group, an estimated $8.57M added.
  • The largest iShares Emerging Markets Equity Factor ETF seller in Q3 2023 was Cerity Partners, an estimated $85.6M sold.

Based on aggregated 13F filings for Q3 2023.