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iShares Emerging Markets Equity Factor ETF

35 hedge funds and large institutions have $125M invested in iShares Emerging Markets Equity Factor ETF in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,800% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 1

147% more capital invested

Capital invested by funds: $50.5M → $125M (+$74.3M)

40% more funds holding

Funds holding: 2535 (+10)

8.98% more ownership

Funds ownership: 46.36%55.34% (+9%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
35
Holders Change
+10
Holders Change %
+40%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
19
Reduced
1
Closed
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
$26.2M +$8.75M +170,121 +50%
JMPWA
2
JP Morgan Private Wealth Advisors
California
$17.9M +$17.9M +348,520 New
Citadel Advisors
3
Citadel Advisors
Florida
$11.4M +$5.43M +105,558 +90%
HCA
4
Heck Capital Advisors
Wisconsin
$11.1M +$3.76M +73,058 +51%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$10.4M +$6.88M +133,884 +194%
Jane Street
6
Jane Street
New York
$7.1M +$7.11M +138,363 New
WF
7
WealthTrust Fairport
Ohio
$6.93M +$6.95M +135,196 New
RI
8
RPTC Inc
Wyoming
$6.04M +$2.28M +44,370 +60%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$5.02M +$3.21M +62,456 +176%
SHIM
10
Stone House Investment Management
Pennsylvania
$4.68M +$4.69M +91,247 New
RJA
11
Raymond James & Associates
Florida
$3.56M +$3.57M +69,513 New
UBS Group
12
UBS Group
Switzerland
$2.94M +$2.45M +47,634 +492%
C
13
Clearshares
New York
$2.72M +$100K +1,947 +4%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$955K +$958K +18,623 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$902K +$587K +11,407 +184%
BTS
16
BB&T Securities
Virginia
$857K +$203K +3,948 +31%
WIC
17
Woodmont Investment Counsel
Tennessee
$785K +$787K +15,296 New
OGC
18
Oak Grove Capital
New Hampshire
$772K +$206K +4,000 +36%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$616K +$618K +12,027 New
FHC
20
First Heartland Consultants
Missouri
$560K +$561K +10,919 New
LPL Financial
21
LPL Financial
California
$550K +$86.6K +1,684 +19%
Brown Advisory
22
Brown Advisory
Maryland
$538K +$12.1K +236 +2%
MML Investors Services
23
MML Investors Services
Massachusetts
$531K +$533K +10,359 New
BIA
24
Bigelow Investment Advisors
Maine
$518K +$292K +5,670 +128%
AA
25
Ancora Advisors
Ohio
$411K

EMGF Hedge Fund Activity: Q1 2018 in Review

35 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q1 2018, worth a combined $125M — up 147% from $50.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EMGF positions and 0 closed out — a net gain of 11 holders — while 19 added to existing stakes and 1 trimmed.

The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $17.9M. The largest seller was Strategic Wealth Partners, cutting an estimated $926.

  • 35 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q1 2018, up from 25 in Q4 2017.
  • Funds reported $125M of iShares Emerging Markets Equity Factor ETF stock for Q1 2018, up 147% quarter-over-quarter.
  • 11 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q1 2018 and 0 closed out, a net change of +11 holders.
  • The largest iShares Emerging Markets Equity Factor ETF buyer in Q1 2018 was JP Morgan Private Wealth Advisors, an estimated $17.9M added.
  • The largest iShares Emerging Markets Equity Factor ETF seller in Q1 2018 was Strategic Wealth Partners, an estimated $926 sold.

Based on aggregated 13F filings for Q1 2018.