iShares Emerging Markets Equity Factor ETF
EMGF
130 hedge funds and large institutions have $652M invested in iShares Emerging Markets Equity Factor ETF in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
40% more capital inflows, than outflows
Capital inflows: $44.2M | Capital outflows: $31.7M
21% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 42
2% more funds holding
Funds holding: 127 → 130 (+3)
1.44% more ownership
Funds ownership: 91.53% → 92.98% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$6.37M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.96M |
| 3 |
Frontier Asset Management
Sheridan,
Wyoming
|
+$5.03M |
| 4 |
Flow Traders U.S.
New York
|
+$3.75M |
| 5 |
JP Morgan Chase
New York
|
+$3.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.6M |
| 2 |
Ullmann Wealth Partners Group
Jacksonville Beach,
Florida
|
-$3.27M |
| 3 |
Jane Street
New York
|
-$3.01M |
| 4 |
Alera Investment Advisors
Deerfield,
Illinois
|
-$2.97M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$2.51M |
EMGF Hedge Fund Activity: Q3 2024 in Review
130 of the 6,985 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q3 2024, worth a combined $652M — up 8.2% from $602M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EMGF positions and 7 closed out — a net gain of 4 holders — while 51 added to existing stakes and 42 trimmed.
The largest buyer was Integrated Wealth Concepts, adding an estimated $6.37M. The largest seller was Fidelity Investments, cutting an estimated $12.6M.
- 130 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q3 2024, up from 127 in Q2 2024.
- Funds reported $652M of iShares Emerging Markets Equity Factor ETF stock for Q3 2024, up 8.2% quarter-over-quarter.
- 11 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q3 2024 and 7 closed out, a net change of +4 holders.
- The largest iShares Emerging Markets Equity Factor ETF buyer in Q3 2024 was Integrated Wealth Concepts, an estimated $6.37M added.
- The largest iShares Emerging Markets Equity Factor ETF seller in Q3 2024 was Fidelity Investments, an estimated $12.6M sold.
Based on aggregated 13F filings for Q3 2024.