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iShares Emerging Markets Equity Factor ETF

76 hedge funds and large institutions have $937M invested in iShares Emerging Markets Equity Factor ETF in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

125% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 16

37% more capital invested

Capital invested by funds: $682M → $937M (+$255M)

16.51% more ownership

Funds ownership: 92.91%109.41% (+17%)

9% more funds holding

Funds holding: 7076 (+6)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
76
Holders Change
+6
Holders Change %
+8.57%
% of All Funds
1.17%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
12
Increased
36
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$186M +$24.2M +469,665 +15%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$169M +$22.1M +429,815 +15%
CPO
3
Cerity Partners OCIO
New York
$91.1M +$91.7M +1,781,671 New
Wells Fargo
4
Wells Fargo
California
$84.8M +$22.8M +443,357 +36%
SFS
5
Strategic Financial Services
New York
$70M +$1.74M +33,737 +3%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$63.8M +$64.2M +1,246,956 New
Bank of America
7
Bank of America
North Carolina
$51.5M +$2.32M +45,080 +5%
MM
8
Meridian Management
Arkansas
$30.5M +$494K +9,600 +2%
IWC
9
Integrated Wealth Concepts
Massachusetts
$25.3M +$1.2M +23,344 +5%
TC
10
Trilogy Capital
California
$17.8M +$17.9M +347,512 New
CCA
11
Clearwater Capital Advisors
Illinois
$15.9M +$499K +9,701 +3%
ACM
12
Armbruster Capital Management
New York
$15.1M -$239K -4,643 -2%
HCA
13
Heck Capital Advisors
Wisconsin
$13.3M -$338K -6,574 -2%
PFM
14
Phillips Financial Management
Indiana
$10.7M +$1.1M +21,458 +11%
RJA
15
Raymond James & Associates
Florida
$9.16M +$260K +5,061 +3%
MA
16
MUFG Americas
New York
$6.89M -$57.7K -1,122 -0.8%
FIA
17
Foundations Investment Advisors
Arizona
$6.33M -$52.5K -1,020 -0.8%
WFA
18
Wade Financial Advisory
California
$5.45M +$393K +7,645 +8%
CJFS
19
Coulter & Justus Financial Services
Tennessee
$5.25M +$5.29M +102,768 New
CC
20
Callan Capital
California
$5.24M +$786K +15,270 +17%
COF
21
Capital One Financial
Virginia
$4.53M +$679K +13,201 +18%
RF
22
RHS Financial
California
$4.05M -$70.6K -1,372 -2%
PFA
23
Pure Financial Advisors
California
$3.91M +$1.5M +29,206 +62%
UBS Group
24
UBS Group
Switzerland
$3.73M -$276K -5,368 -7%
Morgan Stanley
25
Morgan Stanley
New York
$3.7M +$44.3K +860 +1%

EMGF Hedge Fund Activity: Q4 2021 in Review

76 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q4 2021, worth a combined $937M — up 37% from $682M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EMGF positions and 5 closed out — a net gain of 7 holders — while 36 added to existing stakes and 16 trimmed.

The largest buyer was Cerity Partners OCIO, opening a new position worth an estimated $91.7M. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.19M sold.

  • 76 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q4 2021, up from 70 in Q3 2021.
  • Funds reported $937M of iShares Emerging Markets Equity Factor ETF stock for Q4 2021, up 37% quarter-over-quarter.
  • 12 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q4 2021 and 5 closed out, a net change of +7 holders.
  • The largest iShares Emerging Markets Equity Factor ETF buyer in Q4 2021 was Cerity Partners OCIO, an estimated $91.7M added.
  • The largest iShares Emerging Markets Equity Factor ETF seller in Q4 2021 was Old Mission Capital, an estimated $1.19M sold.

Based on aggregated 13F filings for Q4 2021.