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.
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)
Top Buyers
| 1 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$6.37M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.96M |
| 3 |
FAM
Frontier Asset Management
Sheridan,
Wyoming
|
+$5.03M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$3.75M |
| 5 |
JP Morgan Chase
New York
|
+$3.7M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.6M |
| 2 |
UWPG
Ullmann Wealth Partners Group
Jacksonville Beach,
Florida
|
-$3.27M |
| 3 |
Jane Street
New York
|
-$3.01M |
| 4 |
AIA
Alera Investment Advisors
Deerfield,
Illinois
|
-$2.97M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$2.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBPWM
126
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $1.74K | – | – | – |
|
127
Bank of Montreal
Toronto,
Ontario, Canada
| $1.56K | -$4.46K | -95 | -75% |
|
|
NRC
128
New Republic Capital
Charlotte,
North Carolina
| $1.49K | – | – | – |
|
|
BTI
129
Blue Trust Inc
Alpharetta,
Georgia
| $1.21K | -$38.5K | -820 | -97% |
|
|
CAM
130
Creekmur Asset Management
Morton,
Illinois
| $53 | – | – | – |
|
|
131
Jane Street
New York
| – | -$3.01M | -64,417 | Closed |
|
|
DWM
132
Dynasty Wealth Management
St. Petersburg,
Florida
| – | -$661K | -14,166 | Closed |
|
133
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| – | -$263K | -5,643 | Closed |
|
|
GCP
134
GSA Capital Partners
London,
United Kingdom
| – | -$229K | -4,912 | Closed |
|
|
SAG
135
SageView Advisory Group
Newport Beach,
California
| – | -$223K | -4,782 | Closed |
|
|
GI
136
Gradient Investments
Arden Hills,
Minnesota
| – | -$3.83K | -82 | Closed |
|
|
CIA
137
Cape Investment Advisory
Mcdonough,
Georgia
| – | -$2.57K | -55 | Closed |
|
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.