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iShares Emerging Markets Equity Factor ETF

61 hedge funds and large institutions have $454M invested in iShares Emerging Markets Equity Factor ETF in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 13

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

14% more capital invested

Capital invested by funds: $397M → $454M (+$56.7M)

5.77% more ownership

Funds ownership: 89.23%94.99% (+5.8%)

2% more funds holding

Funds holding: 6061 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
25
Reduced
13
Closed
11
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
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$52.6M +$10.2M +235,392 +26%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$52.1M +$10.3M +238,286 +26%
Bank of America
4
Bank of America
North Carolina
$45.9M +$437K +10,132 +1%
Wells Fargo
5
Wells Fargo
California
$43.1M +$2.58M +59,731 +7%
SFS
6
Strategic Financial Services
New York
$32.3M +$1.25M +28,955 +4%
IWC
7
Integrated Wealth Concepts
Massachusetts
$19.6M +$1.6M +37,155 +9%
MM
8
Meridian Management
Arkansas
$18.8M +$182K +4,227 +1%
HCA
9
Heck Capital Advisors
Wisconsin
$17.5M +$4.34M +100,595 +35%
UBS Group
10
UBS Group
Switzerland
$8.27M -$4.79M -110,858 -38%
CCA
11
Clearwater Capital Advisors
Illinois
$7.32M +$1.13M +26,173 +19%
RJA
12
Raymond James & Associates
Florida
$6.53M +$6.19M +143,321 New
LWS
13
Lucia Wealth Services
California
$4.61M -$965K -22,347 -18%
Morgan Stanley
14
Morgan Stanley
New York
$4.21M -$602K -13,935 -13%
PFM
15
Phillips Financial Management
Indiana
$3.81M +$494K +11,433 +16%
RF
16
RHS Financial
California
$3.17M +$1.05M +24,376 +54%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.08M -$1.21K -28 -0%
BWCS
18
Beirne Wealth Consulting Services
Connecticut
$2.66M +$779K +18,055 +45%
MA
19
MUFG Americas
New York
$2.59M +$1.59M +36,934 +185%
SCP
20
Syntal Capital Partners
Texas
$2.44M +$1.52M +35,101 +191%
SCM
21
Seascape Capital Management
New Hampshire
$2.41M +$2.29M +52,987 New
BlackRock
22
BlackRock
New York
$2.34M +$1.25K +29 +0.1%
WFA
23
Wade Financial Advisory
California
$1.97M +$1.87M +43,224 New
Jane Street
24
Jane Street
New York
$1.57M -$5.83M -135,129 -80%
EH
25
Equitable Holdings
New York
$1.47M +$1.39M +32,266 New

EMGF Hedge Fund Activity: Q4 2019 in Review

61 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q4 2019, worth a combined $454M — up 14% from $397M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EMGF positions and 11 closed out — a net gain of 3 holders — while 25 added to existing stakes and 13 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $10.3M. The largest seller was Royal Bank of Canada, cutting an estimated $8.24M.

  • 61 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q4 2019, up from 60 in Q3 2019.
  • Funds reported $454M of iShares Emerging Markets Equity Factor ETF stock for Q4 2019, up 14% quarter-over-quarter.
  • 14 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q4 2019 and 11 closed out, a net change of +3 holders.
  • The largest iShares Emerging Markets Equity Factor ETF buyer in Q4 2019 was Envestnet Asset Management, an estimated $10.3M added.
  • The largest iShares Emerging Markets Equity Factor ETF seller in Q4 2019 was Royal Bank of Canada, an estimated $8.24M sold.

Based on aggregated 13F filings for Q4 2019.