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iShares Emerging Markets Equity Factor ETF

53 hedge funds and large institutions have $574M invested in iShares Emerging Markets Equity Factor ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

9% more capital invested

Capital invested by funds: $525M → $574M (+$48.9M)

0% more funds holding

Funds holding: 5353 (0)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.75% less ownership

Funds ownership: 102.56%101.81% (-0.75%)

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
6
Increased
21
Reduced
18
Closed
6
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
$97.1M +$5.58M +127,554 +6%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$91.1M +$5.23M +119,622 +6%
SFS
4
Strategic Financial Services
New York
$54.8M +$417K +9,544 +0.8%
Wells Fargo
5
Wells Fargo
California
$53.5M -$1.1M -25,054 -2%
Bank of America
6
Bank of America
North Carolina
$37.2M -$7.34M -167,855 -17%
MM
7
Meridian Management
Arkansas
$20.4M +$472K +10,800 +2%
IWC
8
Integrated Wealth Concepts
Massachusetts
$19.1M +$56.5K +1,293 +0.3%
RJA
9
Raymond James & Associates
Florida
$11.1M +$478K +10,932 +5%
ACM
10
Armbruster Capital Management
New York
$11M +$171K +3,915 +2%
HCA
11
Heck Capital Advisors
Wisconsin
$10.9M -$5.7M -130,391 -34%
CCA
12
Clearwater Capital Advisors
Illinois
$10.3M +$324K +7,412 +3%
MA
13
MUFG Americas
New York
$6.96M +$1.86M +42,529 +37%
KWM
14
Keebeck Wealth Management
Illinois
$5.88M +$5.86M +134,035 New
SCP
15
Syntal Capital Partners
Texas
$4.91M -$5.33K -122 -0.1%
RF
16
RHS Financial
California
$4.25M +$436K +9,959 +11%
CC
17
Callan Capital
California
$4.2M -$14.6K -333 -0.3%
PFM
18
Phillips Financial Management
Indiana
$3.75M +$116K +2,663 +3%
Morgan Stanley
19
Morgan Stanley
New York
$3.46M -$431K -9,851 -11%
UBS Group
20
UBS Group
Switzerland
$3.15M +$1.1M +25,125 +54%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.76M -$154K -3,521 -5%
FIA
22
Foundations Investment Advisors
Arizona
$2.69M +$1.03M +23,505 +62%
WFA
23
Wade Financial Advisory
California
$2.33M +$106K +2,417 +5%
SCM
24
Seascape Capital Management
New Hampshire
$2.1M -$52.7K -1,205 -2%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$2.08M

EMGF Hedge Fund Activity: Q3 2020 in Review

53 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q3 2020, worth a combined $574M — up 9.3% from $525M a quarter earlier.

Fund positioning in EMGF was balanced in Q3 2020: 6 funds opened new positions, 6 closed out, 21 added to existing stakes and 18 trimmed.

The largest buyer was Keebeck Wealth Management, opening a new position worth an estimated $5.86M. The largest seller was Bank of America, cutting an estimated $7.34M.

  • 53 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $574M of iShares Emerging Markets Equity Factor ETF stock for Q3 2020, up 9.3% quarter-over-quarter.
  • 6 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q3 2020 and 6 closed out, a net change of 0 holders.
  • The largest iShares Emerging Markets Equity Factor ETF buyer in Q3 2020 was Keebeck Wealth Management, an estimated $5.86M added.
  • The largest iShares Emerging Markets Equity Factor ETF seller in Q3 2020 was Bank of America, an estimated $7.34M sold.

Based on aggregated 13F filings for Q3 2020.