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iShares Emerging Markets Equity Factor ETF

63 hedge funds and large institutions have $338M invested in iShares Emerging Markets Equity Factor ETF in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more capital invested

Capital invested by funds: $184M → $338M (+$153M)

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

33.65% more ownership

Funds ownership: 67.42%101.07% (+34%)

6% less funds holding

Funds holding: 6763 (-4)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
63
Holders Change
-4
Holders Change %
-5.97%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
25
Reduced
16
Closed
14
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
$97.8M +$39M +928,808 +106%
Bank of America
2
Bank of America
North Carolina
$43.3M +$30.2M +718,087 +243%
SFS
3
Strategic Financial Services
New York
$25.3M +$1.77M +42,130 +8%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$23.8M +$6.19M +147,171 +36%
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$23.2M +$22.8M +542,367 New
Wells Fargo
6
Wells Fargo
California
$19.9M +$18.5M +439,212 +1,682%
MM
7
Meridian Management
Arkansas
$16.6M +$3.46M +82,264 +27%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$13.7M +$1.71M +40,688 +15%
UBS Group
9
UBS Group
Switzerland
$13.4M +$1.93M +45,850 +17%
HCA
10
Heck Capital Advisors
Wisconsin
$13.4M +$1.66M +39,552 +14%
IWC
11
Integrated Wealth Concepts
Massachusetts
$7.82M +$7.45M +177,322 +3,216%
LWS
12
Lucia Wealth Services
California
$5.94M +$795K +18,906 +16%
SHIM
13
Stone House Investment Management
Pennsylvania
$4.01M +$749K +17,829 +23%
CCA
14
Clearwater Capital Advisors
Illinois
$3.68M +$1M +23,845 +38%
Morgan Stanley
15
Morgan Stanley
New York
$3.38M -$815K -19,381 -20%
PFM
16
Phillips Financial Management
Indiana
$2.1M +$540K +12,844 +36%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.87M +$728K +17,325 +65%
RF
18
RHS Financial
California
$1.57M +$305K +7,262 +25%
OFG
19
OmniStar Financial Group
North Carolina
$1.32M +$130K +3,103 +11%
BTS
20
BB&T Securities
Virginia
$1.2M +$78.8K +1,874 +7%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$1.08M
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.05M -$3.89M -92,461 -79%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.04M +$15.1K +360 +2%
C
24
Clearshares
New York
$963K -$565K -13,448 -37%
PWMG
25
Prestige Wealth Management Group
New Jersey
$923K +$29.6K +704 +3%

EMGF Hedge Fund Activity: Q1 2019 in Review

63 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q1 2019, worth a combined $338M — up 83% from $184M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EMGF and 12 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 25 added.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $39M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $10.2M sold.

  • 63 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q1 2019, down from 67 in Q4 2018.
  • Funds reported $338M of iShares Emerging Markets Equity Factor ETF stock for Q1 2019, up 83% quarter-over-quarter.
  • 12 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q1 2019 and 14 closed out, a net change of -2 holders.
  • The largest iShares Emerging Markets Equity Factor ETF buyer in Q1 2019 was Carson Wealth (CWM LLC), an estimated $39M added.
  • The largest iShares Emerging Markets Equity Factor ETF seller in Q1 2019 was Susquehanna International Group, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2019.