iShares Emerging Markets Equity Factor ETF
EMGF
EMGF
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
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
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: 3 → 2 (-1)
Holders
63
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
1 | +$50.3M | |
2 | +$30.7M | |
3 | +$18.8M | |
4 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$7.58M |
5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.29M |
Top Sellers
1 | -$10.2M | |
2 | -$4.55M | |
3 | -$3.95M | |
4 |
Jane Street
New York
|
-$3.74M |
5 |
RCG
Ruggie Capital Group
Tavares,
Florida
|
-$1.54M |