iShares Emerging Markets Equity Factor ETF
EMGF
53 hedge funds and large institutions have $525M invested in iShares Emerging Markets Equity Factor ETF in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 13 closing their positions.
21% more capital invested
Capital invested by funds: $433M → $525M (+$91.3M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
4.78% more ownership
Funds ownership: 97.78% → 102.56% (+4.8%)
10% less funds holding
Funds holding: 59 → 53 (-6)
14% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 21
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Top Buyers
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$22.5M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$22.4M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$4.96M |
| 4 |
CC
Callan Capital
La Jolla,
California
|
+$3.61M |
| 5 |
ACM
Armbruster Capital Management
Pittsford,
New York
|
+$3.06M |
Top Sellers
| 1 |
PPW
Pasadena Private Wealth
Pasadena,
California
|
-$5.15M |
| 2 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$4.11M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.39M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.12M |
| 5 |
BlackRock
New York
|
-$1.91M |
EMGF Hedge Fund Activity: Q2 2020 in Review
53 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q2 2020, worth a combined $525M — up 21% from $433M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of EMGF and 7 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 18 added.
The largest buyer was Mercer Global Advisors, adding an estimated $22.5M. The largest seller was Pasadena Private Wealth, exiting entirely with an estimated $5.15M sold.
- 53 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q2 2020, down from 59 in Q1 2020.
- Funds reported $525M of iShares Emerging Markets Equity Factor ETF stock for Q2 2020, up 21% quarter-over-quarter.
- 7 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q2 2020 and 13 closed out, a net change of -6 holders.
- The largest iShares Emerging Markets Equity Factor ETF buyer in Q2 2020 was Mercer Global Advisors, an estimated $22.5M added.
- The largest iShares Emerging Markets Equity Factor ETF seller in Q2 2020 was Pasadena Private Wealth, an estimated $5.15M sold.
Based on aggregated 13F filings for Q2 2020.