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iShares Emerging Markets Equity Factor ETF

217 hedge funds and large institutions have $1.59B invested in iShares Emerging Markets Equity Factor ETF in 2026 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 15

21% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 66

12% more capital invested

Capital invested by funds: $1.43B → $1.59B (+$165M)

10% more funds holding

Funds holding: 197217 (+20)

2.03% less ownership

Funds ownership: 107.79%105.77% (-2%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
217
Holders Change
+20
Holders Change %
+10.15%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
39
Increased
80
Reduced
66
Closed
15
Calls
Puts
Net Calls
Net Calls Change

EMGF Hedge Fund Activity: Q1 2026 in Review

217 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q1 2026, worth a combined $1.59B — up 12% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new EMGF positions and 15 closed out — a net gain of 24 holders — while 80 added to existing stakes and 66 trimmed.

The largest buyer was Annex Advisory Services, opening a new position worth an estimated $36.9M. The largest seller was Ascent Group, cutting an estimated $20.8M.

  • 217 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q1 2026, up from 197 in Q4 2025.
  • Funds reported $1.59B of iShares Emerging Markets Equity Factor ETF stock for Q1 2026, up 12% quarter-over-quarter.
  • 39 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q1 2026 and 15 closed out, a net change of +24 holders.
  • The largest iShares Emerging Markets Equity Factor ETF buyer in Q1 2026 was Annex Advisory Services, an estimated $36.9M added.
  • The largest iShares Emerging Markets Equity Factor ETF seller in Q1 2026 was Ascent Group, an estimated $20.8M sold.

Based on aggregated 13F filings for Q1 2026.