iShares Emerging Markets Equity Factor ETF
EMGF
11 hedge funds and large institutions have $22.9M invested in iShares Emerging Markets Equity Factor ETF in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
120% more funds holding
Funds holding: 5 → 11 (+6)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
15% more capital invested
Capital invested by funds: $20M → $22.9M (+$2.96M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7.96% less ownership
Funds ownership: 49.43% → 41.48% (-8%)
Top Buyers
| 1 |
Jane Street
New York
|
+$2.32M |
| 2 |
SIA
Spruce Investment Advisors
Stamford,
Connecticut
|
+$1.16M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$315K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$293K |
| 5 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
+$31.6K |
Top Sellers
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PL
1
Parkwood LLC
Cleveland,
Ohio
| $17.6M | – | – | – |
|
|
2
Jane Street
New York
| $2.38M | +$2.32M | +55,874 | New |
|
|
SIA
3
Spruce Investment Advisors
Stamford,
Connecticut
| $1.19M | +$1.16M | +27,974 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $627K | +$293K | +7,047 | +92% |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $437K | -$2.32M | -55,866 | -84% |
|
|
6
UBS Group
Zurich,
Switzerland
| $322K | +$315K | +7,566 | New |
|
|
AA
7
Ancora Advisors
Cleveland,
Ohio
| $303K | +$13.6K | +327 | +5% |
|
|
HCA
8
Heck Capital Advisors
Rhinelander,
Wisconsin
| $32.3K | +$31.6K | +760 | New |
|
|
GWM
9
Geneos Wealth Management
Englewood,
Colorado
| $29K | +$29.1K | +700 | New |
|
10
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $20K | +$19.2K | +462 | New |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $17K | – | – | – |
|
EMGF Hedge Fund Activity: Q2 2017 in Review
11 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q2 2017, worth a combined $22.9M — up 15% from $20M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EMGF positions and 0 closed out — a net gain of 6 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2.32M. The largest seller was Old Mission Capital, cutting an estimated $2.32M.
- 11 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q2 2017, up from 5 in Q1 2017.
- Funds reported $22.9M of iShares Emerging Markets Equity Factor ETF stock for Q2 2017, up 15% quarter-over-quarter.
- 6 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q2 2017 and 0 closed out, a net change of +6 holders.
- The largest iShares Emerging Markets Equity Factor ETF buyer in Q2 2017 was Jane Street, an estimated $2.32M added.
- The largest iShares Emerging Markets Equity Factor ETF seller in Q2 2017 was Old Mission Capital, an estimated $2.32M sold.
Based on aggregated 13F filings for Q2 2017.