iShares Emerging Markets Equity Factor ETF
EMGF
EMGF
59 hedge funds and large institutions have $433M invested in iShares Emerging Markets Equity Factor ETF in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
5% less capital invested
Capital invested by funds: $454M → $433M (-$20.6M)
3% less funds holding
Funds holding: 61 → 59 (-2)
Holders
59
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$16.7M | |
| 2 | +$13.3M | |
| 3 | +$11.3M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.44M |
| 5 |
ACM
Armbruster Capital Management
Pittsford,
New York
|
+$5.67M |
Top Sellers
| 1 | -$3.93M | |
| 2 | -$1.95M | |
| 3 | -$1.57M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$1.36M |
| 5 |
BWCS
Beirne Wealth Consulting Services
Shelton,
Connecticut
|
-$1.2M |