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iShares Emerging Markets Equity Factor ETF

86 hedge funds and large institutions have $965M invested in iShares Emerging Markets Equity Factor ETF in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

13% more funds holding

Funds holding: 7686 (+10)

7.91% more ownership

Funds ownership: 109.41%117.32% (+7.9%)

3% more capital invested

Capital invested by funds: $937M → $965M (+$27.8M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
86
Holders Change
+10
Holders Change %
+13.16%
% of All Funds
1.36%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
18
Increased
33
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$192M +$15.6M +313,201 +9%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$181M +$21.3M +426,486 +13%
CPO
3
Cerity Partners OCIO
New York
$90.2M +$4.11M +82,352 +5%
Wells Fargo
4
Wells Fargo
California
$85.9M +$5.82M +116,606 +7%
SFS
5
Strategic Financial Services
New York
$69.2M +$3.12M +62,398 +5%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$59.9M -$404K -8,085 -0.6%
Bank of America
7
Bank of America
North Carolina
$50.4M +$1.67M +33,477 +3%
MM
8
Meridian Management
Arkansas
$18.9M -$10.3M -205,757 -34%
Osaic Holdings
9
Osaic Holdings
Arizona
$18.3M +$326K +6,537 +30%
ACM
10
Armbruster Capital Management
New York
$17.7M +$3.55M +71,105 +24%
TC
11
Trilogy Capital
California
$17.7M +$933K +18,688 +5%
IWC
12
Integrated Wealth Concepts
Massachusetts
$16.8M -$7.37M -147,486 -30%
CCA
13
Clearwater Capital Advisors
Illinois
$15.3M +$297K +5,956 +2%
HCA
14
Heck Capital Advisors
Wisconsin
$12.7M +$66.3K +1,328 +0.5%
Citadel Advisors
15
Citadel Advisors
Florida
$10.9M +$8.3M +166,239 +283%
PFM
16
Phillips Financial Management
Indiana
$10.7M +$561K +11,226 +5%
RJA
17
Raymond James & Associates
Florida
$8.66M -$12.5K -250 -0.1%
BPA
18
Beacon Pointe Advisors
California
$8.41M +$8.68M +173,710 New
IDA
19
Intelligence Driven Advisers
California
$7.11M +$7.32M +146,497 New
CC
20
Callan Capital
California
$6.97M +$2.07M +41,507 +40%
WFA
21
Wade Financial Advisory
California
$5.85M +$716K +14,328 +13%
FIA
22
Foundations Investment Advisors
Arizona
$5.76M -$14.4K -288 -0.2%
RF
23
RHS Financial
California
$4.46M +$646K +12,926 +16%
Goldman Sachs
24
Goldman Sachs
New York
$3.81M +$3.93M +78,695 New
UBS Group
25
UBS Group
Switzerland
$3.65M +$132K +2,640 +4%

EMGF Hedge Fund Activity: Q1 2022 in Review

86 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q1 2022, worth a combined $965M — up 3% from $937M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EMGF positions and 7 closed out — a net gain of 11 holders — while 33 added to existing stakes and 23 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $21.3M. The largest seller was Meridian Management, cutting an estimated $10.3M.

  • 86 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q1 2022, up from 76 in Q4 2021.
  • Funds reported $965M of iShares Emerging Markets Equity Factor ETF stock for Q1 2022, up 3% quarter-over-quarter.
  • 18 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q1 2022 and 7 closed out, a net change of +11 holders.
  • The largest iShares Emerging Markets Equity Factor ETF buyer in Q1 2022 was Envestnet Asset Management, an estimated $21.3M added.
  • The largest iShares Emerging Markets Equity Factor ETF seller in Q1 2022 was Meridian Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2022.