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iShares Emerging Markets Equity Factor ETF

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.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

11% more capital invested

Capital invested by funds: $792M → $878M (+$85.8M)

3% more funds holding

Funds holding: 9699 (+3)

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

7.81% less ownership

Funds ownership: 123.39%115.57% (-7.8%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
1.59%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
22
Increased
33
Reduced
33
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$212M +$17.8M +438,560 +9%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$211M +$17.1M +422,543 +9%
CPO
3
Cerity Partners OCIO
New York
$84.4M +$6.52M +160,860 +8%
SFS
4
Strategic Financial Services
New York
$60.6M -$1.42M -35,072 -2%
Wells Fargo
5
Wells Fargo
California
$45.2M -$4.71M -116,298 -10%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$28.9M -$660K -16,282 -2%
EMPI
7
Elo Mutual Pension Insurance
Finland
$20.6M +$1.08M +26,560 +6%
ACM
8
Armbruster Capital Management
New York
$17.5M -$430K -10,599 -2%
TC
9
Trilogy Capital
California
$17.1M +$1.29M +31,822 +8%
Ameriprise
10
Ameriprise
Minnesota
$15.8M +$8.45M +208,475 +118%
MM
11
Meridian Management
Arkansas
$15.7M -$1.59M -39,305 -9%
CCA
12
Clearwater Capital Advisors
Illinois
$13.1M -$259K -6,388 -2%
IWC
13
Integrated Wealth Concepts
Massachusetts
$11.9M -$3.07M -75,639 -21%
RJA
14
Raymond James & Associates
Florida
$9.97M +$1.66M +40,921 +20%
IDA
15
Intelligence Driven Advisers
California
$9.89M -$315K -7,766 -3%
HCA
16
Heck Capital Advisors
Wisconsin
$9.62M -$262K -6,468 -3%
WFA
17
Wade Financial Advisory
California
$7.09M +$375K +9,254 +6%
BPA
18
Beacon Pointe Advisors
California
$7.05M +$315K +7,774 +5%
PFM
19
Phillips Financial Management
Indiana
$6.91M -$1.13M -27,839 -14%
PFA
20
Pure Financial Advisors
California
$6.67M +$674K +16,615 +11%
CC
21
Callan Capital
California
$6.61M +$549K +13,534 +9%
EH
22
Equitable Holdings
New York
$4.11M +$171K +4,215 +4%
Bank of America
23
Bank of America
North Carolina
$4.05M -$3.98M -98,195 -50%
CFO
24
Callan Family Office
Pennsylvania
$3.78M +$3.74M +92,196 New
Morgan Stanley
25
Morgan Stanley
New York
$3.37M +$558K +13,758 +20%

EMGF Hedge Fund Activity: Q4 2022 in Review

99 of the 6,221 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.