I
iShares Emerging Markets Equity Factor
EMGF • BATS
iShares Emerging Markets Equity Factor is an exchange-traded fund on BATS. As of Q3 2025, 179 institutional investors hold shares in this ETF, with total holdings valued at $1.3B. JPMORGAN CHASE & CO is the largest holder with a position valued at $190.3M.
Overview
Overview of institutional ownership in EMGF as of Q3 2025
All Institutions
- Institutions
- 179
- Value Held
- $1.3B
- Shares Held
- 23.4M
- Avg Position
- $7.4M
- Median Position
- $730.7K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $1.5M
- Shares Held
- 26.8K
- Avg Position
- $758.8K
- Median Position
- $758.8K
Biggest Investors
Institutions with the largest positions in EMGF as of Q3 2025
| Institution | Position Value |
|---|---|
 JPMORGAN CHASE & CO Institution | $190.3M 0.01% of portfolio |
V VANTAGEPOINT INVESTMENT ADVISERS LLC Institution | $170.6M 1.39% of portfolio |
 Strategic Investment Advisors, Inc RIA/Wealth | $106.0M 5.32% of portfolio |
 Dynasty Wealth Management, LLC Fund of Funds | $73.2M 0.98% of portfolio |
 SAGESPRING WEALTH PARTNERS, LLC RIA/Wealth | $65.3M 1.24% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $53.7M 0.01% of portfolio |
A Ascent Group, LLC Institution | $48.1M 1.72% of portfolio |
 MORGAN STANLEY RIA/Wealth | $47.4M 0.00% of portfolio |
 AMERIPRISE FINANCIAL INC Institution | $46.5M 0.01% of portfolio |
 FMR LLC Institution | $46.3M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for EMGF in Q3 2025
- Traded
- +$264.8M
- Buyers
- 91
- Sellers
- 76
- Total Bought
- +$313.3M
- Total Sold
- −$48.4M
- Avg Position
- $7.0M
Biggest Buyers
| Institution | Net Bought |
|---|---|
V VANTAGEPOINT INVESTMENT ADVISERS LLC Institution | +$170.6M +3.0M shares |
JPMORGAN CHASE & CO Institution | +$31.4M +555.6K shares |
Dynasty Wealth Management, LLC Fund of Funds | +$17.8M +314.9K shares |
AMERIPRISE FINANCIAL INC Institution | +$15.7M +276.5K shares |
S Systelligence, LLC Institution | +$11.6M +205.2K shares |
A Ascent Group, LLC Institution | +$6.8M +120.9K shares |
L LPL Financial LLC Institution | +$6.5M +114.9K shares |
 BANK OF AMERICA CORP /DE/ Institution | +$6.3M +111.0K shares |
R ROYAL BANK OF CANADA Institution | +$5.3M +93.0K shares |
 Larson Financial Group LLC RIA/Wealth | +$3.5M +61.5K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Integrated Wealth Concepts LLC RIA/Wealth | −$10.8M −190.9K shares |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | −$10.3M −181.8K shares |
J JANE STREET GROUP, LLC Institution | −$4.3M −82.5K shares |
FMR LLC Institution | −$2.9M −51.1K shares |
 Lansing Street Advisors RIA/Wealth | −$2.4M −42.7K shares |
 Frontier Asset Management, LLC ETF Provider | −$2.0M −34.8K shares |
F FLOW TRADERS U.S. LLC Institution | −$1.7M −30.7K shares |
R Robertson Stephens Wealth Management, LLC Institution | −$1.5M −28.2K shares |
 Ullmann Financial Group, Inc. Institution | −$1.4M −25.5K shares |
 CAPTRUST FINANCIAL ADVISORS RIA/Wealth | −$1.3M −22.4K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited EMGF in Q3 2025
- New Positions
- 17
- New Value
- $186.1M
- Exited Positions
- 10
- Exited Value
- $7.5M
New Positions
| Institution | Position Value |
|---|---|
V VANTAGEPOINT INVESTMENT ADVISERS LLC Institution | $170.6M 3.0M shares |
S Systelligence, LLC Institution | $11.6M 205.2K shares |
V Vise Technologies, Inc. Institution | $1.5M 26.7K shares |
 Gallacher Capital Management LLC RIA/Wealth | $520.4K 9.2K shares |
 Traveka Wealth, LLC RIA/Wealth | $396.0K 7.0K shares |
 PARSONS CAPITAL MANAGEMENT INC/RI RIA/Wealth | $336.0K 5.9K shares |
 Jordan Park Group LLC Family Office | $289.6K 5.1K shares |
H HRT FINANCIAL LLC Institution | $212.1K 3.7K shares |
 KELLY FINANCIAL GROUP LLC RIA/Wealth | $210.6K 3.7K shares |
 VISIONARY HORIZONS, LLC RIA/Wealth | $202.4K 3.6K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
J JANE STREET GROUP, LLC Institution | $4.3M 82.5K shares |
R Robertson Stephens Wealth Management, LLC Institution | $1.5M 28.2K shares |
 Duncan Williams Asset Management, LLC RIA/Wealth | $1.2M 23.6K shares |
 QRG CAPITAL MANAGEMENT, INC. Long Only Manager | $231.7K 4.4K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | $205.4K 3.9K shares |
 NorthRock Partners, LLC RIA/Wealth | $48.9K 940.0 shares |
 TWIN PEAKS WEALTH ADVISORS, LLC RIA/Wealth | $34.8K 647.0 shares |
Q Qube Research & Technologies Ltd Institution | $5.4K 103.0 shares |
 HOWE & RUSLING INC RIA/Wealth | $920.0 18.0 shares |
 Transce3nd, LLC RIA/Wealth | $781.0 15.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in EMGF as of Q3 2025
- Call Positions
- 1
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
BANK OF AMERICA CORP /DE/ Institution | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with EMGF as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Strategic Investment Advisors, Inc RIA/Wealth | 5.32% $106.0M |
 RHS Financial, LLC RIA/Wealth | 3.15% $6.0M |
Frontier Asset Management, LLC ETF Provider | 2.97% $9.8M |
 Hixon Zuercher, LLC RIA/Wealth | 2.82% $9.3M |
 LifeGoal Wealth Advisors Fund of Funds | 2.41% $2.7M |
S Systelligence, LLC Institution | 2.20% $11.6M |
A Ascent Group, LLC Institution | 1.72% $48.1M |
 Weil Company, Inc. RIA/Wealth | 1.50% $6.1M |
 Stokes Family Office, LLC Family Office | 1.46% $15.4M |
V VANTAGEPOINT INVESTMENT ADVISERS LLC Institution | 1.39% $170.6M |
Hedge Fund Spotlight
Discover hedge funds investing in EMGF
AQR CAPITAL MANAGEMENT LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerDavid Gary Kabiller
- Portfolio Value
- $156.17B
- Positions
- 3,453
- Last Reported
- Q3 2025
Sector Allocation
I
Position in iShares Emerging Markets Equity Factor
- Market Value
- $272.4K
- Shares Held
- 4.8K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $4.1B | 2.62% | |
Software - Infrastructure Technology | $3.2B | 2.05% | |
Consumer Electronics Technology | $2.8B | 1.76% |
