iShares Emerging Markets Equity Factor ETF
EMGF
116 hedge funds and large institutions have $847M invested in iShares Emerging Markets Equity Factor ETF in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 50 reducing their positions, and 17 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.76% less ownership
Funds ownership: 108.7% → 105.94% (-2.8%)
6% less funds holding
Funds holding: 123 → 116 (-7)
14% less capital invested
Capital invested by funds: $981M → $847M (-$134M)
28% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 50
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
+$88.7M |
| 2 |
Jane Street
New York
|
+$49.7M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$29.7M |
| 4 |
Morgan Stanley
New York
|
+$22.2M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$6.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
-$150M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$142M |
| 3 |
EMPI
Elo Mutual Pension Insurance
Espoo,
Finland
|
-$17.4M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$13.8M |
| 5 |
IDA
Intelligence Driven Advisers
Carlsbad,
California
|
-$9.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$128K | -3,076 | Closed |
|
|
CFGS
127
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$46.2K | -1,121 | Closed |
|
|
BAM
128
Belpointe Asset Management
Reno,
Nevada
| – | -$17.1K | -412 | Closed |
|
|
AAS
129
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$16.9K | -408 | Closed |
|
130
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$16.1K | -388 | Closed |
|
|
PA
131
Parallel Advisors
San Francisco,
California
| – | -$3.11K | -75 | Closed |
|
|
TCWA
132
Ten Capital Wealth Advisors
Spokane,
Washington
| – | -$2.12K | -51 | Closed |
|
133
Citigroup
New York
| – | -$581 | -14 | Closed |
|
EMGF Hedge Fund Activity: Q2 2023 in Review
116 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q2 2023, worth a combined $847M — down 14% from $981M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of EMGF and 12 opened new positions — a net loss of 5 holders — while 50 trimmed existing stakes and 36 added.
The largest buyer was Cerity Partners, opening a new position worth an estimated $88.7M. The largest seller was Mercer Global Advisors, cutting an estimated $150M.
- 116 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q2 2023, down from 123 in Q1 2023.
- Funds reported $847M of iShares Emerging Markets Equity Factor ETF stock for Q2 2023, down 14% quarter-over-quarter.
- 12 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q2 2023 and 17 closed out, a net change of -5 holders.
- The largest iShares Emerging Markets Equity Factor ETF buyer in Q2 2023 was Cerity Partners, an estimated $88.7M added.
- The largest iShares Emerging Markets Equity Factor ETF seller in Q2 2023 was Mercer Global Advisors, an estimated $150M sold.
Based on aggregated 13F filings for Q2 2023.