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iShares Emerging Markets Equity Factor ETF
EMGF

Overview Fund Activity

67 hedge funds and large institutions have $675M invested in iShares Emerging Markets Equity Factor ETF in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
67
Holders Change
+14
Holders Change %
+26.42%
% of All Funds
1.19%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
20
Increased
28
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$9.66M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$112M
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$116M
4
IWC
4
Integrated Wealth Concepts
Massachusetts
$26.6M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.35M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$39.6M
2
HCA
2
Heck Capital Advisors
Wisconsin
$10.9M
3
SXL
3
Summit X LLC
Missouri
$608K
4
CC
4
Callan Capital
California
$4.09M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$116M 2,360,296 +147,915 +7%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$112M 2,270,382 +193,949 +9%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$97.8M 1,804,833 – –
SFS
4
Strategic Financial Services
New York
$62.5M 1,272,766 +24,896 +2%
Wells Fargo
5
Wells Fargo
California
$60.9M 1,239,917 +19,542 +2%
Bank of America
6
Bank of America
North Carolina
$39.6M 805,671 -42,944 -5%
IWC
7
Integrated Wealth Concepts
Massachusetts
$26.6M 541,295 +105,337 +24%
MM
8
Meridian Management
Arkansas
$23.3M 475,153 +10,689 +2%
RJA
9
Raymond James & Associates
Florida
$13.8M 281,416 +28,000 +11%
ACM
10
Armbruster Capital Management
New York
$13M 264,909 +14,357 +6%
CCA
11
Clearwater Capital Advisors
Illinois
$12.8M 259,518 +24,425 +10%
HCA
12
Heck Capital Advisors
Wisconsin
$10.9M 220,988 -26,569 -11%
Citadel Advisors
13
Citadel Advisors
Florida
$9.66M 196,523 +196,523 New
MA
14
MUFG Americas
New York
$7.95M 161,895 +3,187 +2%
KWM
15
Keebeck Wealth Management
Illinois
$6.92M 140,779 +6,744 +5%
RF
16
RHS Financial
California
$5.38M 109,566 +12,806 +13%
FIA
17
Foundations Investment Advisors
Arizona
$5.23M 102,280 +40,918 +67%
PFM
18
Phillips Financial Management
Indiana
$4.17M 84,891 -659 -0.8%
CC
19
Callan Capital
California
$4.09M 83,246 -12,557 -13%
WFA
20
Wade Financial Advisory
California
$3.92M 79,824 +26,625 +50%
Morgan Stanley
21
Morgan Stanley
New York
$3.38M 68,797 -10,120 -13%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$3.35M 68,207 +68,207 New
UBS Group
23
UBS Group
Switzerland
$3.19M 64,996 -6,711 -9%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
– – – –
COF
25
Capital One Financial
Virginia
$2.75M 55,937 +32,046 +134%
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