iShares Emerging Markets Equity Factor ETF
EMGF
5 hedge funds and large institutions have $20M invested in iShares Emerging Markets Equity Factor ETF in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
10% more capital invested
Capital invested by funds: $18.2M → $20M (+$1.76M)
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: 2 | Existing positions closed: 2
14.78% less ownership
Funds ownership: 64.22% → 49.43% (-15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.16M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$266K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$146K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$15.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.69M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PL
1
Parkwood LLC
Cleveland,
Ohio
| $16.7M | – | – | – |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $2.67M | +$2.16M | +55,191 | +505% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $311K | +$146K | +3,733 | +94% |
|
|
AA
4
Ancora Advisors
Cleveland,
Ohio
| $274K | +$266K | +6,797 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $16K | +$15.6K | +400 | New |
|
|
6
Jane Street
New York
| – | -$1.69M | -47,598 | Closed |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$1.34M | -37,914 | Closed |
|
EMGF Hedge Fund Activity: Q1 2017 in Review
5 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q1 2017, worth a combined $20M — up 9.6% from $18.2M a quarter earlier.
Fund positioning in EMGF was balanced in Q1 2017: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $2.16M. The largest seller was Jane Street, exiting entirely with an estimated $1.69M sold.
- 5 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $20M of iShares Emerging Markets Equity Factor ETF stock for Q1 2017, up 9.6% quarter-over-quarter.
- 2 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q1 2017 and 2 closed out, a net change of 0 holders.
- The largest iShares Emerging Markets Equity Factor ETF buyer in Q1 2017 was Old Mission Capital, an estimated $2.16M added.
- The largest iShares Emerging Markets Equity Factor ETF seller in Q1 2017 was Jane Street, an estimated $1.69M sold.
Based on aggregated 13F filings for Q1 2017.