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iShares Emerging Markets Equity Factor ETF

127 hedge funds and large institutions have $602M invested in iShares Emerging Markets Equity Factor ETF in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

13% more capital invested

Capital invested by funds: $532M → $602M (+$70.5M)

2% more funds holding

Funds holding: 125127 (+2)

1.28% more ownership

Funds ownership: 90.26%91.53% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 49

Holders
127
Holders Change
+2
Holders Change %
+1.6%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
38
Reduced
49
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90.9M +$36.6M +799,929 +70%
SFS
2
Strategic Financial Services
New York
$81.7M +$1.7M +37,089 +2%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$49.4M -$2.93M -63,937 -6%
JP Morgan Chase
4
JP Morgan Chase
New York
$35.8M +$10.4M +226,856 +42%
Morgan Stanley
5
Morgan Stanley
New York
$35.4M +$3.94M +86,075 +13%
Wells Fargo
6
Wells Fargo
California
$31.2M -$1.3M -28,443 -4%
IWC
7
Integrated Wealth Concepts
Massachusetts
$22.6M -$2.07M -45,285 -9%
Ameriprise
8
Ameriprise
Minnesota
$21M -$540K -11,784 -3%
PFA
9
Pure Financial Advisors
California
$15M +$1.37M +29,941 +10%
CCA
10
Clearwater Capital Advisors
Illinois
$14.4M +$376K +8,202 +3%
RJA
11
Raymond James & Associates
Florida
$12.9M -$265K -5,792 -2%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$12.9M -$794K -17,333 -6%
DAS
13
Dynamic Advisor Solutions
Arizona
$12.6M -$2.62M -57,207 -17%
UWPG
14
Ullmann Wealth Partners Group
Florida
$12.5M -$3.91M -85,260 -24%
SA
15
Sanctuary Advisors
Indiana
$12.1M +$12.3M +269,356 New
AIA
16
Alera Investment Advisors
Illinois
$10M +$9.83M +214,639 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$9.51M -$991K -21,644 -10%
FIA
18
Foundations Investment Advisors
Arizona
$7.75M +$770K +16,806 +11%
EH
19
Equitable Holdings
New York
$6.66M +$202K +4,401 +3%
CC
20
Callan Capital
California
$6.28M -$172K -3,752 -3%
ACM
21
Armbruster Capital Management
New York
$6.22M -$105K -2,286 -2%
Bank of America
22
Bank of America
North Carolina
$5.3M +$317K +6,928 +6%
Cerity Partners
23
Cerity Partners
New York
$4.68M -$147K -3,209 -3%
AG
24
Ascent Group
Virginia
$4.48M +$2.57M +56,154 +141%
LPL Financial
25
LPL Financial
California
$4.47M +$56.4K +1,232 +1%

EMGF Hedge Fund Activity: Q2 2024 in Review

127 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q2 2024, worth a combined $602M — up 13% from $532M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EMGF positions and 13 closed out — a net gain of 4 holders — while 38 added to existing stakes and 49 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $36.6M. The largest seller was Trilogy Capital, exiting entirely with an estimated $16.2M sold.

  • 127 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q2 2024, up from 125 in Q1 2024.
  • Funds reported $602M of iShares Emerging Markets Equity Factor ETF stock for Q2 2024, up 13% quarter-over-quarter.
  • 17 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q2 2024 and 13 closed out, a net change of +4 holders.
  • The largest iShares Emerging Markets Equity Factor ETF buyer in Q2 2024 was Fidelity Investments, an estimated $36.6M added.
  • The largest iShares Emerging Markets Equity Factor ETF seller in Q2 2024 was Trilogy Capital, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2024.