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iShares Emerging Markets Equity Factor ETF
EMGF

130 hedge funds and large institutions have $652M invested in iShares Emerging Markets Equity Factor ETF in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

21% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 42

8% more capital invested

Capital invested by funds: $602M → $652M (+$49.5M)

2% more funds holding

Funds holding: 127 → 130 (+3)

1.44% more ownership

Funds ownership: 91.53% → 92.98% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
51
Reduced
42
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IWC
Integrated Wealth Concepts
Massachusetts
+$6.37M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$5.96M
3
FAM
Frontier Asset Management
Wyoming
+$5.03M
4
FTUS
Flow Traders U.S.
New York
+$3.75M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.6M
2
UWPG
Ullmann Wealth Partners Group
Florida
-$3.27M
3
Jane Street
Jane Street
New York
-$3.01M
4
AIA
Alera Investment Advisors
Illinois
-$2.97M
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$2.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
101
Allworth Financial
California
$42.7K +$4.04K +86 +11%
Comerica Bank
102
Comerica Bank
Texas
$40.5K – – –
ZB
103
Zions Bancorporation
Utah
$32.2K – – –
EW
104
Element Wealth
Mississippi
$30.3K – – –
MG
105
Mather Group
Illinois
$29.9K +$28.2K +601 New
AWM
106
Aspire Wealth Management
Massachusetts
$29.5K – – –
Bessemer Group
107
Bessemer Group
New Jersey
$29K – – –
BlackRock
108
BlackRock
New York
$27.2K – – –
CWC
109
Carolinas Wealth Consulting
North Carolina
$26.1K – – –
GM
110
GeoWealth Management
Illinois
$22.1K +$3.29K +70 +19%
AWM
111
Avior Wealth Management
Nebraska
$20.6K -$8.5K -181 -30%
GWM
112
Geneos Wealth Management
Colorado
$16.9K +$6.53K +139 +70%
SRCM
113
Signature Resources Capital Management
California
$16K – – –
CA
114
CoreCap Advisors
Michigan
$14.3K +$13.5K +287 New
GJIA
115
Glass Jacobson Investment Advisors
Maryland
$7.87K +$7.42K +158 New
GT
116
Glenmede Trust
Pennsylvania
$7.77K – – –
WWM
117
Wolff Wiese Magana
California
$6.97K – – –
AT
118
Arlington Trust
Alabama
$6.72K – – –
CWP
119
Concord Wealth Partners
Virginia
$6.37K – – –
Qube Research & Technologies (QRT)
120
Qube Research & Technologies (QRT)
United Kingdom
$5.13K – – –
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$3.4K +$3.1K +66 +3,300%
FAM
122
Family Asset Management
South Carolina
$3.04K +$2.87K +61 New
Franklin Resources
123
Franklin Resources
California
$2.35K – – –
RWM
124
Ruedi Wealth Management
Illinois
$2.3K -$188 -4 -8%
LFA
125
LGT Financial Advisors
Texas
$1.79K +$1.69K +36 New
2 3 4
5
6

EMGF Hedge Fund Activity: Q3 2024 in Review

130 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q3 2024, worth a combined $652M — up 8.2% from $602M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EMGF positions and 7 closed out — a net gain of 4 holders — while 51 added to existing stakes and 42 trimmed.

The largest buyer was Integrated Wealth Concepts, adding an estimated $6.37M. The largest seller was Fidelity Investments, cutting an estimated $12.6M.

  • 130 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q3 2024, up from 127 in Q2 2024.
  • Funds reported $652M of iShares Emerging Markets Equity Factor ETF stock for Q3 2024, up 8.2% quarter-over-quarter.
  • 11 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q3 2024 and 7 closed out, a net change of +4 holders.
  • The largest iShares Emerging Markets Equity Factor ETF buyer in Q3 2024 was Integrated Wealth Concepts, an estimated $6.37M added.
  • The largest iShares Emerging Markets Equity Factor ETF seller in Q3 2024 was Fidelity Investments, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2024.