iShares Emerging Markets Equity Factor ETF
EMGF
99 hedge funds and large institutions have $878M invested in iShares Emerging Markets Equity Factor ETF in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 17 closing their positions.
80% more capital inflows, than outflows
Capital inflows: $73.8M | Capital outflows: $41M
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
4.65% more ownership
Funds ownership: 123.39% → 128.03% (+4.6%)
3% more funds holding
Funds holding: 96 → 99 (+3)
0% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 33
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$17.8M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
+$17.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.45M |
| 4 |
Cerity Partners OCIO
New York
|
+$6.52M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$4.71M |
| 2 |
Old Mission Capital
Chicago,
Illinois
|
-$4.47M |
| 3 |
Jane Street
New York
|
-$4.42M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.98M |
| 5 |
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$3.07M |
EMGF Hedge Fund Activity: Q4 2022 in Review
99 of the 6,242 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q4 2022, worth a combined $878M — up 11% from $792M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new EMGF positions and 17 closed out — a net gain of 5 holders — while 33 added to existing stakes and 33 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $17.8M. The largest seller was Wells Fargo, cutting an estimated $4.71M.
- 99 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q4 2022, up from 96 in Q3 2022.
- Funds reported $878M of iShares Emerging Markets Equity Factor ETF stock for Q4 2022, up 11% quarter-over-quarter.
- 22 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q4 2022 and 17 closed out, a net change of +5 holders.
- The largest iShares Emerging Markets Equity Factor ETF buyer in Q4 2022 was Envestnet Asset Management, an estimated $17.8M added.
- The largest iShares Emerging Markets Equity Factor ETF seller in Q4 2022 was Wells Fargo, an estimated $4.71M sold.
Based on aggregated 13F filings for Q4 2022.