iShares Emerging Markets Equity Factor ETF
EMGF
5 hedge funds and large institutions have $18.2M invested in iShares Emerging Markets Equity Factor ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
64.22% more ownership
Funds ownership: 0% → 64.22% (+64%)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
9% less capital invested
Capital invested by funds: $20M → $18.2M (-$1.81M)
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.4M |
| 2 |
Jane Street
New York
|
+$600K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$124K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$20K |
Top Sellers
| 1 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$2.31M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PL
1
Parkwood LLC
Cleveland,
Ohio
| $14.7M | -$2.31M | -62,679 | -13% |
|
|
2
Jane Street
New York
| $1.69M | +$600K | +16,278 | +52% |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.34M | +$1.4M | +37,914 | New |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $388K | +$124K | +3,375 | +45% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $141K | +$20K | +542 | +16% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$12K | -300 | Closed |
|
EMGF Hedge Fund Activity: Q4 2016 in Review
5 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q4 2016, worth a combined $18.2M — down 9% from $20M a quarter earlier.
Fund positioning in EMGF was balanced in Q4 2016: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.4M. The largest seller was Parkwood LLC, cutting an estimated $2.31M.
- 5 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $18.2M of iShares Emerging Markets Equity Factor ETF stock for Q4 2016, down 9% quarter-over-quarter.
- 1 fund opened new iShares Emerging Markets Equity Factor ETF positions in Q4 2016 and 1 closed out, a net change of 0 holders.
- The largest iShares Emerging Markets Equity Factor ETF buyer in Q4 2016 was Citadel Advisors, an estimated $1.4M added.
- The largest iShares Emerging Markets Equity Factor ETF seller in Q4 2016 was Parkwood LLC, an estimated $2.31M sold.
Based on aggregated 13F filings for Q4 2016.