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iShares Emerging Markets Equity Factor ETF

44 hedge funds and large institutions have $163M invested in iShares Emerging Markets Equity Factor ETF in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

144% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 9

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more capital invested

Capital invested by funds: $125M → $163M (+$38.1M)

26% more funds holding

Funds holding: 3544 (+9)

3.46% more ownership

Funds ownership: 55.34%58.8% (+3.5%)

Holders
44
Holders Change
+9
Holders Change %
+25.71%
% of All Funds
1.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
10
Increased
22
Reduced
9
Closed
1
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
$23.6M -$35.5K -718 -0.1%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$22.4M +$13.9M +281,273 +139%
JMPWA
3
JP Morgan Private Wealth Advisors
California
$14.8M -$1.38M -27,961 -8%
MM
4
Meridian Management
Arkansas
$11.9M +$12.7M +257,423 New
UBS Group
5
UBS Group
Switzerland
$11.8M +$9.76M +197,183 +344%
HCA
6
Heck Capital Advisors
Wisconsin
$10.7M +$763K +15,404 +7%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$10.2M +$10.3M +208,751 +1,736%
Jane Street
8
Jane Street
New York
$6.88M +$523K +10,567 +8%
WF
9
WealthTrust Fairport
Ohio
$6.76M +$551K +11,137 +8%
RI
10
RPTC Inc
Wyoming
$5.46M +$21.2K +428 +0.4%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$4.75M +$240K +4,845 +5%
SHIM
12
Stone House Investment Management
Pennsylvania
$4.43M +$233K +4,702 +5%
Citadel Advisors
13
Citadel Advisors
Florida
$4.38M -$6.35M -128,318 -57%
OA
14
Opes Advisors
California
$4.11M +$4.4M +88,910 New
C
15
Clearshares
New York
$3.25M +$879K +17,749 +33%
RJA
16
Raymond James & Associates
Florida
$3.08M -$143K -2,882 -4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.85M +$2.14M +43,165 +232%
CWM
18
Cornerstone Wealth Management
Missouri
$2.43M +$5.47M +110,471 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.82M +$1.08M +21,811 +124%
BTS
20
BB&T Securities
Virginia
$1.09M +$340K +6,878 +41%
OGC
21
Oak Grove Capital
New Hampshire
$695K
AA
22
Ancora Advisors
Ohio
$611K +$258K +5,206 +65%
LPL Financial
23
LPL Financial
California
$552K +$59.9K +1,210 +11%
FHC
24
First Heartland Consultants
Missouri
$512K +$7.72K +156 +1%
Brown Advisory
25
Brown Advisory
Maryland
$488K +$4.36K +88 +0.8%

EMGF Hedge Fund Activity: Q2 2018 in Review

44 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q2 2018, worth a combined $163M — up 31% from $125M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EMGF positions and 1 closed out — a net gain of 9 holders — while 22 added to existing stakes and 9 trimmed.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $13.9M. The largest seller was Citadel Advisors, cutting an estimated $6.35M.

  • 44 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q2 2018, up from 35 in Q1 2018.
  • Funds reported $163M of iShares Emerging Markets Equity Factor ETF stock for Q2 2018, up 31% quarter-over-quarter.
  • 10 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q2 2018 and 1 closed out, a net change of +9 holders.
  • The largest iShares Emerging Markets Equity Factor ETF buyer in Q2 2018 was Carson Wealth (CWM LLC), an estimated $13.9M added.
  • The largest iShares Emerging Markets Equity Factor ETF seller in Q2 2018 was Citadel Advisors, an estimated $6.35M sold.

Based on aggregated 13F filings for Q2 2018.