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iShares Emerging Markets Equity Factor ETF

70 hedge funds and large institutions have $682M invested in iShares Emerging Markets Equity Factor ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 16

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

8% less funds holding

Funds holding: 7670 (-6)

8.75% less ownership

Funds ownership: 101.65%92.91% (-8.7%)

12% less capital invested

Capital invested by funds: $779M → $682M (-$97.3M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
1.23%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
7
Increased
33
Reduced
16
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$164M +$23.5M +445,967 +16%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$149M +$16.2M +306,802 +12%
SFS
3
Strategic Financial Services
New York
$68.9M +$1.72M +32,638 +3%
Wells Fargo
4
Wells Fargo
California
$62.7M -$2.18M -41,478 -3%
Bank of America
5
Bank of America
North Carolina
$49.7M +$1.58M +30,011 +3%
MM
6
Meridian Management
Arkansas
$30.3M +$464K +8,812 +2%
IWC
7
Integrated Wealth Concepts
Massachusetts
$24.3M +$678K +12,864 +3%
CCA
8
Clearwater Capital Advisors
Illinois
$15.6M +$608K +11,535 +4%
ACM
9
Armbruster Capital Management
New York
$15.5M +$910K +17,286 +6%
HCA
10
Heck Capital Advisors
Wisconsin
$13.8M +$177K +3,364 +1%
PFM
11
Phillips Financial Management
Indiana
$9.68M +$2.74M +52,049 +38%
RJA
12
Raymond James & Associates
Florida
$8.98M -$5.69M -108,109 -38%
MA
13
MUFG Americas
New York
$7.01M -$579K -10,985 -7%
FIA
14
Foundations Investment Advisors
Arizona
$6.22M -$1.67M -31,727 -21%
WFA
15
Wade Financial Advisory
California
$5.11M +$377K +7,152 +8%
CC
16
Callan Capital
California
$4.5M +$325K +6,167 +8%
RF
17
RHS Financial
California
$4.16M +$275K +5,228 +7%
UBS Group
18
UBS Group
Switzerland
$4.04M +$143K +2,719 +4%
COF
19
Capital One Financial
Virginia
$3.89M +$885K +16,802 +29%
Morgan Stanley
20
Morgan Stanley
New York
$3.69M +$128K +2,431 +4%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$3.21M +$4.85K +92 +0.1%
EH
22
Equitable Holdings
New York
$2.87M +$508K +9,644 +21%
PFA
23
Pure Financial Advisors
California
$2.44M +$921K +17,495 +59%
AWA
24
ARQ Wealth Advisors
Arizona
$2.3M +$438K +8,310 +23%
BWCS
25
Beirne Wealth Consulting Services
Connecticut
$2.1M -$575K -10,917 -21%

EMGF Hedge Fund Activity: Q3 2021 in Review

70 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q3 2021, worth a combined $682M — down 12% from $779M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EMGF and 7 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 33 added.

The largest buyer was Mercer Global Advisors, adding an estimated $23.5M. The largest seller was Keebeck Wealth Management, exiting entirely with an estimated $6.09M sold.

  • 70 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q3 2021, down from 76 in Q2 2021.
  • Funds reported $682M of iShares Emerging Markets Equity Factor ETF stock for Q3 2021, down 12% quarter-over-quarter.
  • 7 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q3 2021 and 12 closed out, a net change of -5 holders.
  • The largest iShares Emerging Markets Equity Factor ETF buyer in Q3 2021 was Mercer Global Advisors, an estimated $23.5M added.
  • The largest iShares Emerging Markets Equity Factor ETF seller in Q3 2021 was Keebeck Wealth Management, an estimated $6.09M sold.

Based on aggregated 13F filings for Q3 2021.