iShares Emerging Markets Equity Factor ETF
EMGF
16 hedge funds and large institutions have $38.3M invested in iShares Emerging Markets Equity Factor ETF in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 0 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
79% more capital inflows, than outflows
Capital inflows: $31.5M | Capital outflows: $17.6M
45% more funds holding
Funds holding: 11 → 16 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10.84% less ownership
Funds ownership: 53.92% → 43.08% (-11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$10.3M |
| 2 |
Old Mission Capital
Chicago,
Illinois
|
+$5.69M |
| 3 |
Heck Capital Advisors
Rhinelander,
Wisconsin
|
+$5.58M |
| 4 |
SIA
Spruce Investment Advisors
Stamford,
Connecticut
|
+$3.76M |
| 5 |
Jane Street
New York
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parkwood LLC
Cleveland,
Ohio
|
-$17.6M |
EMGF Hedge Fund Activity: Q3 2017 in Review
16 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q3 2017, worth a combined $38.3M — up 67% from $22.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EMGF positions and 1 closed out — a net gain of 5 holders — while 9 added to existing stakes and 0 trimmed.
The largest buyer was Bank of America, adding an estimated $10.3M. The largest seller was Parkwood LLC, exiting entirely with an estimated $17.6M sold.
- 16 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q3 2017, up from 11 in Q2 2017.
- Funds reported $38.3M of iShares Emerging Markets Equity Factor ETF stock for Q3 2017, up 67% quarter-over-quarter.
- 6 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q3 2017 and 1 closed out, a net change of +5 holders.
- The largest iShares Emerging Markets Equity Factor ETF buyer in Q3 2017 was Bank of America, an estimated $10.3M added.
- The largest iShares Emerging Markets Equity Factor ETF seller in Q3 2017 was Parkwood LLC, an estimated $17.6M sold.
Based on aggregated 13F filings for Q3 2017.