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iShares Emerging Markets Equity Factor ETF

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

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

2.79% more ownership

Funds ownership: 94.99%97.78% (+2.8%)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

5% less capital invested

Capital invested by funds: $454M → $433M (-$20.6M)

3% less funds holding

Funds holding: 6159 (-2)

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.3%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
13
Increased
22
Reduced
17
Closed
12
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
$51M +$13.6M +329,893 +29%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$46.8M +$8.96M +216,648 +19%
Wells Fargo
4
Wells Fargo
California
$45.9M +$16.1M +388,439 +41%
SFS
5
Strategic Financial Services
New York
$41.1M +$20.1M +487,098 +69%
Bank of America
6
Bank of America
North Carolina
$36.4M +$2.15M +51,983 +5%
IWC
7
Integrated Wealth Concepts
Massachusetts
$18.7M +$4.67M +112,925 +26%
MM
8
Meridian Management
Arkansas
$15.4M +$1.5M +36,393 +9%
HCA
9
Heck Capital Advisors
Wisconsin
$14M +$987K +23,865 +6%
CCA
10
Clearwater Capital Advisors
Illinois
$8.35M +$3.41M +82,428 +51%
RJA
11
Raymond James & Associates
Florida
$8.32M +$4.08M +98,792 +69%
ACM
12
Armbruster Capital Management
New York
$5.67M +$6.83M +165,125 New
PPW
13
Pasadena Private Wealth
California
$5.15M +$5.89M +142,608 New
SCP
14
Syntal Capital Partners
Texas
$3.73M +$2.28M +55,086 +103%
MA
15
MUFG Americas
New York
$3.63M +$2.02M +48,884 +86%
RF
16
RHS Financial
California
$2.7M +$370K +8,959 +13%
PFM
17
Phillips Financial Management
Indiana
$2.52M -$300K -7,248 -9%
UBS Group
18
UBS Group
Switzerland
$2.31M -$4.73M -114,333 -63%
Morgan Stanley
19
Morgan Stanley
New York
$2.28M -$1.09M -26,276 -28%
Citadel Advisors
20
Citadel Advisors
Florida
$2.12M +$2.54M +61,560 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.08M -$299K -7,229 -11%
SCM
22
Seascape Capital Management
New Hampshire
$1.76M -$68K -1,645 -3%
BlackRock
23
BlackRock
New York
$1.76M -$1.12K -27 -0.1%
LWS
24
Lucia Wealth Services
California
$1.53M -$2.35M -56,767 -56%
WFA
25
Wade Financial Advisory
California
$1.42M -$82.2K -1,989 -5%

EMGF Hedge Fund Activity: Q1 2020 in Review

59 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q1 2020, worth a combined $433M — down 4.5% from $454M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EMGF positions and 12 closed out — a net gain of 1 holder — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Strategic Financial Services, adding an estimated $20.1M. The largest seller was UBS Group, cutting an estimated $4.73M.

  • 59 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q1 2020, down from 61 in Q4 2019.
  • Funds reported $433M of iShares Emerging Markets Equity Factor ETF stock for Q1 2020, down 4.5% quarter-over-quarter.
  • 13 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q1 2020 and 12 closed out, a net change of +1 holder.
  • The largest iShares Emerging Markets Equity Factor ETF buyer in Q1 2020 was Strategic Financial Services, an estimated $20.1M added.
  • The largest iShares Emerging Markets Equity Factor ETF seller in Q1 2020 was UBS Group, an estimated $4.73M sold.

Based on aggregated 13F filings for Q1 2020.