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iShares Emerging Markets Equity Factor ETF
EMGF

127 hedge funds and large institutions have $602M invested in iShares Emerging Markets Equity Factor ETF in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

13% more capital invested

Capital invested by funds: $532M → $602M (+$70.5M)

2% more funds holding

Funds holding: 125 → 127 (+2)

1.28% more ownership

Funds ownership: 90.26% → 91.53% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

22% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 49

Holders
127
Holders Change
+2
Holders Change %
+1.6%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
17
Increased
38
Reduced
49
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$36.6M
2
JP Morgan Chase
JP Morgan Chase
New York
+$10.4M
3
AIA
Alera Investment Advisors
Illinois
+$9.83M
4
Morgan Stanley
Morgan Stanley
New York
+$3.94M
5
Jane Street
Jane Street
New York
+$2.95M

Top Sellers

Rank Fund Capital Flow
1
TC
Trilogy Capital
California
-$16.2M
2
SAG
SageView Advisory Group
California
-$5.76M
3
UWPG
Ullmann Wealth Partners Group
Florida
-$3.91M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$2.93M
5
DAS
Dynamic Advisor Solutions
Arizona
-$2.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$93 – – –
CAM
127
Creekmur Asset Management
Illinois
$49 – – –
TC
128
Trilogy Capital
California
– -$16.2M -363,541 Closed
FTUS
129
Flow Traders U.S.
New York
– -$1.21M -27,147 Closed
Bank of New York Mellon
130
Bank of New York Mellon
New York
– -$1.15M -25,750 Closed
CBFP
131
Cedar Brook Financial Partners
Ohio
– -$972K -21,817 Closed
GS
132
GTS Securities
New York
– -$569K -12,768 Closed
NW
133
NewEdge Wealth
Pennsylvania
– -$297K -6,492 Closed
QCM
134
QRG Capital Management
Illinois
– -$207K -4,645 Closed
HGERS
135
Householder Group Estate & Retirement Specialist
Arizona
– -$18.3K -410 Closed
CIM
136
Contravisory Investment Management
Massachusetts
– -$11.3K -253 Closed
ACA
137
American Capital Advisory
Idaho
– -$7.02K -169 Closed
CSB
138
City State Bank
Iowa
– -$5K -118 Closed
CP
139
Castleview Partners
Texas
– -$4.68K -105 Closed
SWM
140
Spire Wealth Management
Virginia
– -$1.96K -44 Closed
2 3 4 5
6

EMGF Hedge Fund Activity: Q2 2024 in Review

127 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q2 2024, worth a combined $602M — up 13% from $532M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EMGF positions and 13 closed out — a net gain of 4 holders — while 38 added to existing stakes and 49 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $36.6M. The largest seller was Trilogy Capital, exiting entirely with an estimated $16.2M sold.

  • 127 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q2 2024, up from 125 in Q1 2024.
  • Funds reported $602M of iShares Emerging Markets Equity Factor ETF stock for Q2 2024, up 13% quarter-over-quarter.
  • 17 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q2 2024 and 13 closed out, a net change of +4 holders.
  • The largest iShares Emerging Markets Equity Factor ETF buyer in Q2 2024 was Fidelity Investments, an estimated $36.6M added.
  • The largest iShares Emerging Markets Equity Factor ETF seller in Q2 2024 was Trilogy Capital, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2024.