iShares Emerging Markets Equity Factor ETF
EMGF
43 hedge funds and large institutions have $161M invested in iShares Emerging Markets Equity Factor ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | 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: 2 → 3 (+1)
29% more capital invested
Capital invested by funds: $125M → $161M (+$35.7M)
23% more funds holding
Funds holding: 35 → 43 (+8)
53.69% less ownership
Funds ownership: 110.68% → 56.99% (-54%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$13.9M |
| 2 |
MM
Meridian Management
Little Rock,
Arkansas
|
+$12.7M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$10.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9.76M |
| 5 |
OA
Opes Advisors
Cupertino,
California
|
+$4.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$6.35M |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$1.38M |
| 3 |
WIC
Woodmont Investment Counsel
Nashville,
Tennessee
|
-$260K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$143K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$35.5K |
EMGF Hedge Fund Activity: Q2 2018 in Review
43 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q2 2018, worth a combined $161M — up 29% from $125M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EMGF positions and 1 closed out — a net gain of 8 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.
- 43 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q2 2018, up from 35 in Q1 2018.
- Funds reported $161M of iShares Emerging Markets Equity Factor ETF stock for Q2 2018, up 29% quarter-over-quarter.
- 9 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q2 2018 and 1 closed out, a net change of +8 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.