iShares Emerging Markets Equity Factor ETF
EMGF
196 hedge funds and large institutions have $1.43B invested in iShares Emerging Markets Equity Factor ETF in 2025 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 57 reducing their positions, and 9 closing their positions.
211% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 9
47% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 57
8% more funds holding
Funds holding: 181 → 196 (+15)
7% more capital invested
Capital invested by funds: $1.33B → $1.43B (+$94.8M)
1.68% less ownership
Funds ownership: 109.45% → 107.77% (-1.7%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$12.4M |
| 2 |
AG
Ascent Group
Virginia Beach,
Virginia
|
+$11.6M |
| 3 |
Jane Street
New York
|
+$11.5M |
| 4 |
JSL
JT Stratford LLC
Gainesville,
Georgia
|
+$11M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$8.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$23.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$17.5M |
| 3 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$6.61M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.54M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.34M |
EMGF Hedge Fund Activity: Q4 2025 in Review
196 of the 8,261 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q4 2025, worth a combined $1.43B — up 7.1% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new EMGF positions and 9 closed out — a net gain of 19 holders — while 84 added to existing stakes and 57 trimmed.
The largest buyer was LPL Financial, adding an estimated $12.4M. The largest seller was JP Morgan Chase, cutting an estimated $23.5M.
- 196 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q4 2025, up from 181 in Q3 2025.
- Funds reported $1.43B of iShares Emerging Markets Equity Factor ETF stock for Q4 2025, up 7.1% quarter-over-quarter.
- 28 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q4 2025 and 9 closed out, a net change of +19 holders.
- The largest iShares Emerging Markets Equity Factor ETF buyer in Q4 2025 was LPL Financial, an estimated $12.4M added.
- The largest iShares Emerging Markets Equity Factor ETF seller in Q4 2025 was JP Morgan Chase, an estimated $23.5M sold.
Based on aggregated 13F filings for Q4 2025.