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iShares Emerging Markets Equity Factor ETF

116 hedge funds and large institutions have $847M invested in iShares Emerging Markets Equity Factor ETF in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.76% less ownership

Funds ownership: 108.7%105.94% (-2.8%)

6% less funds holding

Funds holding: 123116 (-7)

14% less capital invested

Capital invested by funds: $981M → $847M (-$134M)

28% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 50

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
116
Holders Change
-7
Holders Change %
-5.69%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
36
Reduced
50
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
1
Cerity Partners
New York
$89.4M +$88.7M +2,151,591 New
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$88.7M -$150M -3,648,819 -63%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$84.8M -$142M -3,445,800 -63%
SFS
4
Strategic Financial Services
New York
$64.5M +$2.04M +49,464 +3%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$56.7M -$13.8M -334,804 -20%
Jane Street
6
Jane Street
New York
$50.7M +$49.7M +1,204,924 +8,376%
Wells Fargo
7
Wells Fargo
California
$40.2M -$8.8M -213,517 -18%
JP Morgan Chase
8
JP Morgan Chase
New York
$39.3M -$400K -9,695 -1%
OMC
9
Old Mission Capital
Illinois
$31.7M +$29.7M +721,387 +1,708%
Morgan Stanley
10
Morgan Stanley
New York
$29.5M +$22.2M +537,345 +314%
IWC
11
Integrated Wealth Concepts
Massachusetts
$28.9M +$1.4M +34,003 +5%
Ameriprise
12
Ameriprise
Minnesota
$20.7M +$2.98M +72,383 +17%
MM
13
Meridian Management
Arkansas
$18.2M -$262K -6,361 -1%
TC
14
Trilogy Capital
California
$17.7M -$459K -11,133 -3%
CCA
15
Clearwater Capital Advisors
Illinois
$13.2M +$10.5K +255 +0.1%
RJA
16
Raymond James & Associates
Florida
$10.9M +$593K +14,382 +6%
HCA
17
Heck Capital Advisors
Wisconsin
$10.1M +$99.5K +2,412 +1%
PFA
18
Pure Financial Advisors
California
$9.19M +$955K +23,160 +12%
DAS
19
Dynamic Advisor Solutions
Arizona
$8.7M +$4.9M +118,914 +131%
FIA
20
Foundations Investment Advisors
Arizona
$8.69M -$256K -6,201 -3%
WFA
21
Wade Financial Advisory
California
$8.17M +$630K +15,288 +8%
FTUS
22
Flow Traders U.S.
New York
$6.63M +$6.34M +153,755 +2,640%
BPA
23
Beacon Pointe Advisors
California
$6.46M -$1.16M -28,046 -15%
UWPG
24
Ullmann Wealth Partners Group
Florida
$6.38M +$6.33M +153,450 New
ACM
25
Armbruster Capital Management
New York
$6.12M -$424K -10,283 -7%

EMGF Hedge Fund Activity: Q2 2023 in Review

116 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q2 2023, worth a combined $847M — down 14% from $981M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EMGF and 12 opened new positions — a net loss of 5 holders — while 50 trimmed existing stakes and 36 added.

The largest buyer was Cerity Partners, opening a new position worth an estimated $88.7M. The largest seller was Mercer Global Advisors, cutting an estimated $150M.

  • 116 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q2 2023, down from 123 in Q1 2023.
  • Funds reported $847M of iShares Emerging Markets Equity Factor ETF stock for Q2 2023, down 14% quarter-over-quarter.
  • 12 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q2 2023 and 17 closed out, a net change of -5 holders.
  • The largest iShares Emerging Markets Equity Factor ETF buyer in Q2 2023 was Cerity Partners, an estimated $88.7M added.
  • The largest iShares Emerging Markets Equity Factor ETF seller in Q2 2023 was Mercer Global Advisors, an estimated $150M sold.

Based on aggregated 13F filings for Q2 2023.