We are live on ! Find out more
EMGF icon

iShares Emerging Markets Equity Factor ETF

5 hedge funds and large institutions have $19.4M invested in iShares Emerging Markets Equity Factor ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

512% more capital invested

Capital invested by funds: $3.17M → $19.4M (+$16.2M)

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

150% more funds holding

Funds holding: 25 (+3)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
5
Holders Change
+3
Holders Change %
+150%
% of All Funds
0.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PL
1
Parkwood LLC
Ohio
$16.9M +$16.5M +476,000 New
Jane Street
2
Jane Street
New York
$1.13M +$1.11M +31,987 New
Bank of America
3
Bank of America
North Carolina
$1.01M -$2.13M -61,574 -68%
OMC
4
Old Mission Capital
Illinois
$390K +$381K +11,000 New
TRCT
5
Tower Research Capital (TRC)
New York
$11K +$10.4K +300 New
IA
6
IFP Advisors
Florida
-$5K -115 Closed

EMGF Hedge Fund Activity: Q2 2016 in Review

5 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q2 2016, worth a combined $19.4M — up 512% from $3.17M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EMGF positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Parkwood LLC, opening a new position worth an estimated $16.5M. The largest seller was Bank of America, cutting an estimated $2.13M.

  • 5 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q2 2016, up from 2 in Q1 2016.
  • Funds reported $19.4M of iShares Emerging Markets Equity Factor ETF stock for Q2 2016, up 512% quarter-over-quarter.
  • 4 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q2 2016 and 1 closed out, a net change of +3 holders.
  • The largest iShares Emerging Markets Equity Factor ETF buyer in Q2 2016 was Parkwood LLC, an estimated $16.5M added.
  • The largest iShares Emerging Markets Equity Factor ETF seller in Q2 2016 was Bank of America, an estimated $2.13M sold.

Based on aggregated 13F filings for Q2 2016.