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iShares Emerging Markets Equity Factor ETF

25 hedge funds and large institutions have $50.5M invested in iShares Emerging Markets Equity Factor ETF in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

56% more funds holding

Funds holding: 1625 (+9)

32% more capital invested

Capital invested by funds: $38.3M → $50.5M (+$12.3M)

3.28% more ownership

Funds ownership: 43.08%46.36% (+3.3%)

Holders
25
Holders Change
+9
Holders Change %
+56.25%
% of All Funds
0.57%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
12
Increased
7
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$16.9M +$4.87M +100,884 +42%
HCA
2
Heck Capital Advisors
Wisconsin
$7.06M +$943K +19,511 +16%
Citadel Advisors
3
Citadel Advisors
Florida
$5.82M +$4.38M +90,590 +334%
SIA
4
Spruce Investment Advisors
Connecticut
$5.34M -$129K -2,673 -2%
RI
5
RPTC Inc
Wyoming
$3.63M +$3.04M +62,949 +603%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$3.42M +$2.3M +47,573 +221%
C
7
Clearshares
New York
$2.63M +$2.52M +52,163 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.76M +$1.71M +35,483 New
BTS
9
BB&T Securities
Virginia
$632K +$617K +12,775 New
OGC
10
Oak Grove Capital
New Hampshire
$547K +$534K +11,050 New
Brown Advisory
11
Brown Advisory
Maryland
$507K
UBS Group
12
UBS Group
Switzerland
$479K -$216K -4,477 -32%
LPL Financial
13
LPL Financial
California
$448K +$437K +9,049 New
AA
14
Ancora Advisors
Ohio
$397K +$35K +724 +10%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$306K
BIA
16
Bigelow Investment Advisors
Maine
$219K +$214K +4,420 New
SWP
17
Stratos Wealth Partners
Ohio
$176K +$172K +3,563 New
MWM
18
Mascoma Wealth Management
New Hampshire
$90K +$85K +1,760 New
SWP
19
Strategic Wealth Partners
Ohio
$70K +$69.5K +1,438 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$47K +$24.3K +504 +111%
GWM
21
Geneos Wealth Management
Colorado
$34K
TFS
22
TrustCore Financial Services
Tennessee
$18K +$17.1K +354 New
CAL
23
Capital Advisors Ltd
Ohio
$10K +$10K +207 New
BlackRock
24
BlackRock
New York
$6K +$5.51K +114 New
OMC
25
Old Mission Capital
Illinois
-$6.32M -135,160 Closed

EMGF Hedge Fund Activity: Q4 2017 in Review

25 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q4 2017, worth a combined $50.5M — up 32% from $38.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EMGF positions and 3 closed out — a net gain of 9 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Bank of America, adding an estimated $4.87M. The largest seller was Old Mission Capital, exiting entirely with an estimated $6.32M sold.

  • 25 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q4 2017, up from 16 in Q3 2017.
  • Funds reported $50.5M of iShares Emerging Markets Equity Factor ETF stock for Q4 2017, up 32% quarter-over-quarter.
  • 12 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q4 2017 and 3 closed out, a net change of +9 holders.
  • The largest iShares Emerging Markets Equity Factor ETF buyer in Q4 2017 was Bank of America, an estimated $4.87M added.
  • The largest iShares Emerging Markets Equity Factor ETF seller in Q4 2017 was Old Mission Capital, an estimated $6.32M sold.

Based on aggregated 13F filings for Q4 2017.