iShares Emerging Markets Equity Factor ETF
EMGF
53 hedge funds and large institutions have $377M invested in iShares Emerging Markets Equity Factor ETF in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 13 closing their positions.
438% more capital inflows, than outflows
Capital inflows: $52.6M | Capital outflows: $9.8M
64% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 14
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
9.76% less ownership
Funds ownership: 101.07% → 91.3% (-9.8%)
16% less funds holding
Funds holding: 63 → 53 (-10)
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$16.2M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
+$8.52M |
| 3 |
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$7.5M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.65M |
| 5 |
SCP
Syntal Capital Partners
Midland,
Texas
|
+$2.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stone House Investment Management
Tunkhannock,
Pennsylvania
|
-$3.13M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.65M |
| 3 |
Clearshares
New York
|
-$963K |
| 4 |
BB&T Securities
Richmond,
Virginia
|
-$758K |
| 5 |
Oak Grove Capital
North Hampton,
New Hampshire
|
-$643K |
EMGF Hedge Fund Activity: Q2 2019 in Review
53 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q2 2019, worth a combined $377M — up 12% from $338M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of EMGF and 6 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 23 added.
The largest buyer was Wells Fargo, adding an estimated $16.2M. The largest seller was Stone House Investment Management, cutting an estimated $3.13M.
- 53 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q2 2019, down from 63 in Q1 2019.
- Funds reported $377M of iShares Emerging Markets Equity Factor ETF stock for Q2 2019, up 12% quarter-over-quarter.
- 6 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q2 2019 and 13 closed out, a net change of -7 holders.
- The largest iShares Emerging Markets Equity Factor ETF buyer in Q2 2019 was Wells Fargo, an estimated $16.2M added.
- The largest iShares Emerging Markets Equity Factor ETF seller in Q2 2019 was Stone House Investment Management, an estimated $3.13M sold.
Based on aggregated 13F filings for Q2 2019.