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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.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

67% more capital invested

Capital invested by funds: $22.9M → $38.3M (+$15.3M)

45% more funds holding

Funds holding: 11 → 16 (+5)

1.6% more ownership

Funds ownership: 41.48% → 43.08% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
16
Holders Change
+5
Holders Change %
+45.45%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
9
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$10.3M
2
OMC
Old Mission Capital
Illinois
+$5.69M
3
HCA
Heck Capital Advisors
Wisconsin
+$5.58M
4
SIA
Spruce Investment Advisors
Connecticut
+$3.76M
5
Jane Street
Jane Street
New York
+$1.65M

Top Sellers

1
PL
Parkwood LLC
Ohio
-$17.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$11.2M +$10.3M +225,337 +1,528%
OMC
2
Old Mission Capital
Illinois
$6.32M +$5.69M +124,900 +1,217%
HCA
3
Heck Capital Advisors
Wisconsin
$5.76M +$5.58M +122,489 +16,117%
SIA
4
Spruce Investment Advisors
Connecticut
$5.17M +$3.76M +82,569 +295%
Jane Street
5
Jane Street
New York
$4.3M +$1.65M +36,167 +65%
Citadel Advisors
6
Citadel Advisors
Florida
$1.27M +$1.23M +27,089 New
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$1M +$957K +21,022 +4,550%
Wells Fargo
8
Wells Fargo
California
$700K +$682K +14,977 New
UBS Group
9
UBS Group
Switzerland
$662K +$300K +6,588 +87%
RI
10
RPTC Inc
Wyoming
$488K +$475K +10,431 New
Brown Advisory
11
Brown Advisory
Maryland
$479K +$466K +10,244 New
AA
12
Ancora Advisors
Ohio
$341K +$7.83K +172 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$289K +$282K +6,190 New
IA
14
IFP Advisors
Florida
$202K +$197K +4,330 New
GWM
15
Geneos Wealth Management
Colorado
$32K – – –
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$21K +$2.41K +53 +13%
PL
17
Parkwood LLC
Ohio
– -$17.6M -413,321 Closed

EMGF Hedge Fund Activity: Q3 2017 in Review

16 of the 4,011 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.