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iShares Emerging Markets Equity Factor ETF

51 hedge funds and large institutions have $150M invested in iShares Emerging Markets Equity Factor ETF in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

16% more funds holding

Funds holding: 4451 (+7)

1.91% less ownership

Funds ownership: 58.8%56.89% (-1.9%)

8% less capital invested

Capital invested by funds: $163M → $150M (-$13.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
51
Holders Change
+7
Holders Change %
+15.91%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
19
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$26.6M +$5.87M +131,717 +27%
Bank of America
2
Bank of America
North Carolina
$17.8M -$4.35M -97,677 -19%
MM
3
Meridian Management
Arkansas
$12.7M +$1.6M +35,876 +14%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$10.8M +$1.32M +29,713 +13%
HCA
5
Heck Capital Advisors
Wisconsin
$8.24M -$1.81M -40,563 -18%
UBS Group
6
UBS Group
Switzerland
$8.09M -$3.01M -67,461 -27%
WF
7
WealthTrust Fairport
Ohio
$7.3M +$1M +22,540 +15%
LWS
8
Lucia Wealth Services
California
$6.92M +$7.14M +160,112 New
Morgan Stanley
9
Morgan Stanley
New York
$6.56M +$6.44M +144,485 +1,988%
RI
10
RPTC Inc
Wyoming
$5.5M +$401K +9,001 +8%
Jane Street
11
Jane Street
New York
$5.04M -$1.45M -32,425 -22%
OA
12
Opes Advisors
California
$4.66M +$837K +18,777 +21%
Citadel Advisors
13
Citadel Advisors
Florida
$3.92M -$190K -4,254 -4%
SHIM
14
Stone House Investment Management
Pennsylvania
$3.36M -$816K -18,305 -19%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$3.07M -$1.41M -31,709 -31%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$1.83M -$12.4M -278,207 -87%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.79M -$908K -20,374 -33%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.71M +$4.15K +93 +0.2%
C
19
Clearshares
New York
$1.57M -$1.6M -35,877 -50%
OFG
20
OmniStar Financial Group
North Carolina
$1.43M +$1.48M +33,123 New
RJA
21
Raymond James & Associates
Florida
$1.23M -$1.7M -38,203 -57%
BTS
22
BB&T Securities
Virginia
$1.05M +$34K +763 +3%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$847K +$874K +19,594 New
OGC
24
Oak Grove Capital
New Hampshire
$651K
CCA
25
Clearwater Capital Advisors
Illinois
$638K +$658K +14,759 New

EMGF Hedge Fund Activity: Q3 2018 in Review

51 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q3 2018, worth a combined $150M — down 8.2% from $163M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EMGF positions and 6 closed out — a net gain of 7 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was Lucia Wealth Services, opening a new position worth an estimated $7.14M. The largest seller was JP Morgan Private Wealth Advisors, cutting an estimated $12.4M.

  • 51 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q3 2018, up from 44 in Q2 2018.
  • Funds reported $150M of iShares Emerging Markets Equity Factor ETF stock for Q3 2018, down 8.2% quarter-over-quarter.
  • 13 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q3 2018 and 6 closed out, a net change of +7 holders.
  • The largest iShares Emerging Markets Equity Factor ETF buyer in Q3 2018 was Lucia Wealth Services, an estimated $7.14M added.
  • The largest iShares Emerging Markets Equity Factor ETF seller in Q3 2018 was JP Morgan Private Wealth Advisors, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2018.