iShares MSCI Intl Momentum Factor ETF
IMTM
IMTM
32 hedge funds and large institutions have $73.7M invested in iShares MSCI Intl Momentum Factor ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
9.55% less ownership
Funds ownership: 62.4% → 52.84% (-9.6%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
32
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$4.98M | |
| 2 | +$4.95M | |
| 3 | +$3.13M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.27M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.2M |
Top Sellers
| 1 | -$4.06M | |
| 2 | -$2.74M | |
| 3 | -$1.6M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$947K |