We are live on ! Find out more
EMGF icon

iShares Emerging Markets Equity Factor ETF

125 hedge funds and large institutions have $535M invested in iShares Emerging Markets Equity Factor ETF in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 55 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

8% more funds holding

Funds holding: 116125 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

14.49% less ownership

Funds ownership: 105.94%91.45% (-14%)

37% less capital invested

Capital invested by funds: $847M → $535M (-$312M)

42% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 55

Holders
125
Holders Change
+9
Holders Change %
+7.76%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
32
Reduced
55
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Strategic Financial Services
New York
$63.3M +$940K +22,369 +1%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$52.4M -$3.47M -82,671 -6%
Wells Fargo
3
Wells Fargo
California
$35.5M -$4.21M -100,160 -10%
JP Morgan Chase
4
JP Morgan Chase
New York
$34.1M -$4.71M -112,172 -12%
IWC
5
Integrated Wealth Concepts
Massachusetts
$27.5M -$978K -23,287 -3%
Morgan Stanley
6
Morgan Stanley
New York
$27.3M -$1.73M -41,179 -6%
Ameriprise
7
Ameriprise
Minnesota
$21.3M +$892K +21,229 +4%
MM
8
Meridian Management
Arkansas
$17.9M +$25.5K +608 +0.1%
TC
9
Trilogy Capital
California
$16.8M -$292K -6,942 -2%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$16.4M -$72.7M -1,731,668 -81%
UWPG
11
Ullmann Wealth Partners Group
Florida
$14.6M +$8.57M +203,942 +133%
CCA
12
Clearwater Capital Advisors
Illinois
$13M +$96.7K +2,301 +0.7%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$12.7M -$72.6M -1,728,487 -85%
RJA
14
Raymond James & Associates
Florida
$10.8M +$67.3K +1,602 +0.6%
PFA
15
Pure Financial Advisors
California
$10.4M +$1.42M +33,737 +15%
DAS
16
Dynamic Advisor Solutions
Arizona
$10.3M +$1.79M +42,598 +20%
OMC
17
Old Mission Capital
Illinois
$10M -$21.8M -518,252 -68%
HCA
18
Heck Capital Advisors
Wisconsin
$9.9M -$35.5K -845 -0.3%
Jane Street
19
Jane Street
New York
$8.95M -$42M -1,000,605 -82%
WFA
20
Wade Financial Advisory
California
$8.23M +$195K +4,631 +2%
Citadel Advisors
21
Citadel Advisors
Florida
$7M +$4.02M +95,642 +126%
FIA
22
Foundations Investment Advisors
Arizona
$6.02M -$2.61M -62,015 -30%
ACM
23
Armbruster Capital Management
New York
$5.97M -$52.1K -1,241 -0.8%
CC
24
Callan Capital
California
$5.87M -$3.78K -90 -0.1%
BPA
25
Beacon Pointe Advisors
California
$5.83M -$544K -12,937 -8%

EMGF Hedge Fund Activity: Q3 2023 in Review

125 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q3 2023, worth a combined $535M — down 37% from $847M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EMGF positions and 5 closed out — a net gain of 10 holders — while 32 added to existing stakes and 55 trimmed.

The largest buyer was Ullmann Wealth Partners Group, adding an estimated $8.57M. The largest seller was Cerity Partners, cutting an estimated $85.6M.

  • 125 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q3 2023, up from 116 in Q2 2023.
  • Funds reported $535M of iShares Emerging Markets Equity Factor ETF stock for Q3 2023, down 37% quarter-over-quarter.
  • 15 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q3 2023 and 5 closed out, a net change of +10 holders.
  • The largest iShares Emerging Markets Equity Factor ETF buyer in Q3 2023 was Ullmann Wealth Partners Group, an estimated $8.57M added.
  • The largest iShares Emerging Markets Equity Factor ETF seller in Q3 2023 was Cerity Partners, an estimated $85.6M sold.

Based on aggregated 13F filings for Q3 2023.