iShares Emerging Markets Equity Factor ETF
EMGF
125 hedge funds and large institutions have $532M invested in iShares Emerging Markets Equity Factor ETF in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 61 reducing their positions, and 24 closing their positions.
0% less capital invested
Capital invested by funds: $534M → $532M (-$2.61M)
4.95% less ownership
Funds ownership: 95.2% → 90.26% (-4.9%)
8% less funds holding
Funds holding: 136 → 125 (-11)
42% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 24
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
51% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.5M |
| 2 |
SAG
SageView Advisory Group
Newport Beach,
California
|
+$5.37M |
| 3 |
SFS
Strategic Financial Services
Utica,
New York
|
+$4.12M |
| 4 |
PFA
Pure Financial Advisors
San Diego,
California
|
+$1.26M |
| 5 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$27.8M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$8.12M |
| 3 |
JP Morgan Chase
New York
|
-$7.18M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$5.29M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.38M |
EMGF Hedge Fund Activity: Q1 2024 in Review
125 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q1 2024, worth a combined $532M — down 0.49% from $534M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of EMGF and 14 opened new positions — a net loss of 10 holders — while 61 trimmed existing stakes and 30 added.
The largest buyer was Fidelity Investments, adding an estimated $44.5M. The largest seller was Morgan Stanley, cutting an estimated $27.8M.
- 125 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q1 2024, down from 136 in Q4 2023.
- Funds reported $532M of iShares Emerging Markets Equity Factor ETF stock for Q1 2024, down 0.49% quarter-over-quarter.
- 14 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q1 2024 and 24 closed out, a net change of -10 holders.
- The largest iShares Emerging Markets Equity Factor ETF buyer in Q1 2024 was Fidelity Investments, an estimated $44.5M added.
- The largest iShares Emerging Markets Equity Factor ETF seller in Q1 2024 was Morgan Stanley, an estimated $27.8M sold.
Based on aggregated 13F filings for Q1 2024.