iShares Emerging Markets Equity Factor ETF
EMGF
136 hedge funds and large institutions have $506M invested in iShares Emerging Markets Equity Factor ETF in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 64 reducing their positions, and 12 closing their positions.
100% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 12
9% more funds holding
Funds holding: 125 → 136 (+11)
1.27% less ownership
Funds ownership: 91.45% → 90.17% (-1.3%)
5% less capital invested
Capital invested by funds: $535M → $506M (-$29M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
45% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.77M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.34M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$3.7M |
| 4 |
SFS
Strategic Financial Services
Utica,
New York
|
+$2.88M |
| 5 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MM
Meridian Management
Little Rock,
Arkansas
|
-$18M |
| 2 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
-$9.38M |
| 3 |
Jane Street
New York
|
-$8.27M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.57M |
| 5 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$5.57M |
EMGF Hedge Fund Activity: Q4 2023 in Review
136 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q4 2023, worth a combined $506M — down 5.4% from $535M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new EMGF positions and 12 closed out — a net gain of 12 holders — while 35 added to existing stakes and 64 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $4.77M. The largest seller was Meridian Management, cutting an estimated $18M.
- 136 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q4 2023, up from 125 in Q3 2023.
- Funds reported $506M of iShares Emerging Markets Equity Factor ETF stock for Q4 2023, down 5.4% quarter-over-quarter.
- 24 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q4 2023 and 12 closed out, a net change of +12 holders.
- The largest iShares Emerging Markets Equity Factor ETF buyer in Q4 2023 was Fidelity Investments, an estimated $4.77M added.
- The largest iShares Emerging Markets Equity Factor ETF seller in Q4 2023 was Meridian Management, an estimated $18M sold.
Based on aggregated 13F filings for Q4 2023.