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iShares Emerging Markets Equity Factor ETF
EMGF

180 hedge funds and large institutions have $1.33B invested in iShares Emerging Markets Equity Factor ETF in 2025 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 9

36% more capital invested

Capital invested by funds: $981M → $1.33B (+$351M)

10% more funds holding

Funds holding: 164 → 180 (+16)

2.37% more ownership

Funds ownership: 107.08% → 109.45% (+2.4%)

3% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 66

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
180
Holders Change
+16
Holders Change %
+9.76%
% of All Funds
2.36%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
28
Increased
64
Reduced
66
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VIA
Vantagepoint Investment Advisers
District of Columbia
+$163M
2
JP Morgan Chase
JP Morgan Chase
New York
+$30M
3
DWM
Dynasty Wealth Management
Florida
+$17M
4
Ameriprise
Ameriprise
Minnesota
+$14.9M
5
SL
Systelligence LLC
Minnesota
+$11.1M

Top Sellers

1
IWC
Integrated Wealth Concepts
Massachusetts
-$10.3M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$9.81M
3
Jane Street
Jane Street
New York
-$4.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.76M
5
LSA
Lansing Street Advisors
Pennsylvania
-$2.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$190M +$30M +555,561 +20%
VIA
2
Vantagepoint Investment Advisers
District of Columbia
$171M +$163M +3,014,701 New
SFS
3
Strategic Financial Services
New York
$106M -$149K -2,765 -0.1%
DWM
4
Dynasty Wealth Management
Florida
$73.2M +$17M +314,852 +32%
SWP
5
Sagespring Wealth Partners
Tennessee
$65.3M +$2.3M +42,707 +4%
Wells Fargo
6
Wells Fargo
California
$53.7M +$57.9K +1,073 +0.1%
AG
7
Ascent Group
Virginia
$48.1M +$6.52M +120,935 +17%
Morgan Stanley
8
Morgan Stanley
New York
$47.4M -$511K -9,472 -1%
Ameriprise
9
Ameriprise
Minnesota
$46.5M +$14.9M +276,482 +51%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$46.3M -$2.76M -51,099 -6%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$38.9M +$263K +4,879 +0.7%
PFA
12
Pure Financial Advisors
California
$30.7M +$1.56M +28,849 +6%
LPL Financial
13
LPL Financial
California
$29M +$6.2M +114,867 +29%
Raymond James Financial
14
Raymond James Financial
Florida
$26M +$2.44M +45,259 +11%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$24.5M -$9.81M -181,835 -30%
LFG
16
Larson Financial Group
Missouri
$19.3M +$3.32M +61,509 +22%
DAS
17
Dynamic Advisor Solutions
Arizona
$18.5M +$223K +4,130 +1%
SFO
18
Stokes Family Office
Louisiana
$15.4M +$1.56M +28,827 +12%
Bank of America
19
Bank of America
North Carolina
$13.9M +$5.99M +110,958 +82%
EH
20
Equitable Holdings
New York
$13.6M +$2.32M +42,939 +22%
SL
21
Systelligence LLC
Minnesota
$11.6M +$11.1M +205,199 New
FAM
22
Frontier Asset Management
Wyoming
$9.77M -$1.88M -34,819 -17%
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
$9.27M -$496K -9,187 -5%
HZ
24
Hixon Zuercher
Ohio
$9.26M -$197K -3,643 -2%
FIA
25
Foundations Investment Advisors
Arizona
$8.94M +$1.25M +23,120 +17%
1
2 3 4 5

EMGF Hedge Fund Activity: Q3 2025 in Review

180 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q3 2025, worth a combined $1.33B — up 36% from $981M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EMGF positions and 9 closed out — a net gain of 19 holders — while 64 added to existing stakes and 66 trimmed.

The largest buyer was Vantagepoint Investment Advisers, opening a new position worth an estimated $163M. The largest seller was Integrated Wealth Concepts, cutting an estimated $10.3M.

  • 180 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q3 2025, up from 164 in Q2 2025.
  • Funds reported $1.33B of iShares Emerging Markets Equity Factor ETF stock for Q3 2025, up 36% quarter-over-quarter.
  • 28 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q3 2025 and 9 closed out, a net change of +19 holders.
  • The largest iShares Emerging Markets Equity Factor ETF buyer in Q3 2025 was Vantagepoint Investment Advisers, an estimated $163M added.
  • The largest iShares Emerging Markets Equity Factor ETF seller in Q3 2025 was Integrated Wealth Concepts, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2025.