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iShares Emerging Markets Equity Factor ETF

180 hedge funds and large institutions have $1.33B invested in iShares Emerging Markets Equity Factor ETF in 2025 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 9

36% more capital invested

Capital invested by funds: $981M → $1.33B (+$351M)

10% more funds holding

Funds holding: 164180 (+16)

2.37% more ownership

Funds ownership: 107.08%109.45% (+2.4%)

3% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 66

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
180
Holders Change
+16
Holders Change %
+9.76%
% of All Funds
2.36%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
28
Increased
64
Reduced
66
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JWCA
101
J.W. Cole Advisors
Florida
$482K +$76.7K +1,421 +20%
APC
102
Aspire Private Capital
North Carolina
$478K +$88.5K +1,640 +24%
MFG
103
Merit Financial Group
Georgia
$404K -$60.6K -1,124 -14%
TW
104
Traveka Wealth
California
$396K +$378K +6,999 New
GRP
105
Global Retirement Partners
California
$386K +$33.2K +616 +10%
D
106
Dentgroup
Louisiana
$385K -$726K -13,462 -66%
KCM
107
KM Capital Management
Texas
$364K -$146K -2,699 -30%
FTUS
108
Flow Traders U.S.
New York
$363K -$1.65M -30,665 -83%
NG
109
Novem Group
New York
$351K -$27.7K -513 -8%
PCM
110
Parsons Capital Management
Rhode Island
$336K +$320K +5,939 New
ALA
111
Atlas Legacy Advisors
California
$334K
BWMG
112
Barnes Wealth Management Group
California
$328K +$25.5K +472 +9%
IA
113
IFP Advisors
Florida
$323K +$8.58K +159 +3%
SWM
114
Seed Wealth Management
Illinois
$311K -$27K -500 -8%
SAI
115
Savvy Advisors Inc
New York
$304K +$82.3K +1,526 +40%
FW
116
FullCircle Wealth
Texas
$303K -$54 -1 -0%
US Bancorp
117
US Bancorp
Minnesota
$294K -$30.5K -566 -10%
Envestnet Portfolio Solutions
118
Envestnet Portfolio Solutions
Illinois
$293K -$482K -8,935 -63%
JPG
119
Jordan Park Group
California
$290K +$276K +5,118 New
Cambridge Investment Research Advisors
120
Cambridge Investment Research Advisors
Iowa
$288K +$275K +5,094 New
ASN
121
Advisory Services Network
Georgia
$286K +$8.63K +160 +3%
AssetMark Inc
122
AssetMark Inc
California
$285K +$15.6K +290 +6%
HPM
123
Hoxton Planning & Management
West Virginia
$275K -$1.89K -35 -0.7%
AQR Capital Management
124
AQR Capital Management
Connecticut
$272K +$260K +4,814 New
ML
125
McAdam LLC
Pennsylvania
$266K -$15.3K -284 -6%

EMGF Hedge Fund Activity: Q3 2025 in Review

180 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q3 2025, worth a combined $1.33B — up 36% from $981M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EMGF positions and 9 closed out — a net gain of 19 holders — while 64 added to existing stakes and 66 trimmed.

The largest buyer was Vantagepoint Investment Advisers, opening a new position worth an estimated $163M. The largest seller was Integrated Wealth Concepts, cutting an estimated $10.3M.

  • 180 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q3 2025, up from 164 in Q2 2025.
  • Funds reported $1.33B of iShares Emerging Markets Equity Factor ETF stock for Q3 2025, up 36% quarter-over-quarter.
  • 28 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q3 2025 and 9 closed out, a net change of +19 holders.
  • The largest iShares Emerging Markets Equity Factor ETF buyer in Q3 2025 was Vantagepoint Investment Advisers, an estimated $163M added.
  • The largest iShares Emerging Markets Equity Factor ETF seller in Q3 2025 was Integrated Wealth Concepts, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2025.