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iShares Emerging Markets Equity Factor ETF

136 hedge funds and large institutions have $534M invested in iShares Emerging Markets Equity Factor ETF in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 63 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

9% more funds holding

Funds holding: 125136 (+11)

3.75% more ownership

Funds ownership: 91.45%95.2% (+3.8%)

0% less capital invested

Capital invested by funds: $535M → $534M (-$741K)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

43% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 63

Holders
136
Holders Change
+11
Holders Change %
+8.8%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
36
Reduced
63
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Strategic Financial Services
New York
$69.3M +$2.88M +69,039 +4%
Morgan Stanley
2
Morgan Stanley
New York
$56.5M +$27.1M +649,924 +97%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$51.4M -$3.41M -81,757 -6%
Wells Fargo
4
Wells Fargo
California
$32.3M -$4.69M -112,569 -13%
JP Morgan Chase
5
JP Morgan Chase
New York
$30.3M -$5.22M -125,353 -15%
IWC
6
Integrated Wealth Concepts
Massachusetts
$23.1M -$5.57M -133,631 -20%
Ameriprise
7
Ameriprise
Minnesota
$20M -$2.22M -53,201 -10%
UWPG
8
Ullmann Wealth Partners Group
Florida
$17.1M +$1.75M +41,913 +12%
TC
9
Trilogy Capital
California
$16.7M -$797K -19,113 -5%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$14.6M -$2.52M -60,468 -15%
DAS
11
Dynamic Advisor Solutions
Arizona
$13.1M +$2.5M +60,063 +24%
CCA
12
Clearwater Capital Advisors
Illinois
$12.6M -$1.05M -25,114 -8%
RJA
13
Raymond James & Associates
Florida
$11.4M +$79.2K +1,901 +0.7%
PFA
14
Pure Financial Advisors
California
$11.2M +$277K +6,636 +3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$11.1M -$2.18M -52,253 -17%
OMC
16
Old Mission Capital
Illinois
$8.12M -$2.33M -55,853 -23%
WFA
17
Wade Financial Advisory
California
$7.52M -$1.08M -25,801 -13%
FTUS
18
Flow Traders U.S.
New York
$6.43M +$3.7M +88,761 +145%
FIA
19
Foundations Investment Advisors
Arizona
$6.09M -$110K -2,629 -2%
ACM
20
Armbruster Capital Management
New York
$5.96M -$292K -7,009 -5%
CC
21
Callan Capital
California
$5.94M -$197K -4,731 -3%
EH
22
Equitable Holdings
New York
$5.71M +$330K +7,926 +6%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$4.91M +$4.77M +114,481 +673,418%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$4.9M +$4.34M +104,043 +1,019%
BPA
25
Beacon Pointe Advisors
California
$4.85M -$1.22M -29,256 -21%

EMGF Hedge Fund Activity: Q4 2023 in Review

136 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q4 2023, worth a combined $534M — down 0.14% 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 36 added to existing stakes and 63 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $27.1M. 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 $534M of iShares Emerging Markets Equity Factor ETF stock for Q4 2023, down 0.14% 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 Morgan Stanley, an estimated $27.1M 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.