iShares MSCI Intl Momentum Factor ETF
IMTM
39 hedge funds and large institutions have $77.7M invested in iShares MSCI Intl Momentum Factor ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 0 closing their positions.
22% more funds holding
Funds holding: 32 → 39 (+7)
5% more capital invested
Capital invested by funds: $73.7M → $77.7M (+$4M)
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.8% less ownership
Funds ownership: 52.84% → 50.05% (-2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
+$2.7M |
| 2 |
OFG
OmniStar Financial Group
Wilmington,
North Carolina
|
+$2.54M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$1.41M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$971K |
| 5 |
JP Morgan Chase
New York
|
+$777K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.43M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.04M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$1.43M |
| 4 |
Morgan Stanley
New York
|
-$620K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$592K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BF
26
BOK Financial
Tulsa,
Oklahoma
| $364K | +$4.87K | +163 | +1% |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $175K | -$77.4K | -2,590 | -31% |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $128K | +$48.4K | +1,619 | +63% |
|
29
SG Americas Securities
New York
| $124K | -$365K | -12,228 | -75% |
|
|
CAG
30
Csenge Advisory Group
Clearwater,
Florida
| $113K | +$124K | +4,152 | New |
|
|
CI
31
CX Institutional
Auburn,
Indiana
| $102K | +$62.6K | +2,097 | +165% |
|
|
PA
32
Parallel Advisors
San Francisco,
California
| $36K | – | – | – |
|
|
CT
33
CPF Texas
Plano,
Texas
| $31K | +$20.2K | +675 | +197% |
|
|
RFC
34
Regions Financial Corp
Birmingham,
Alabama
| $14K | – | – | – |
|
|
FHA
35
Flagship Harbor Advisors
Boston,
Massachusetts
| $14K | +$13.7K | +460 | New |
|
36
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $4K | +$4K | +134 | New |
|
|
SFM
37
Signet Financial Management
Parsippany,
New Jersey
| $1K | -$896 | -30 | -41% |
|
|
CCM
38
Cribstone Capital Management
Augusta,
Maine
| $1K | – | – | – |
|
39
Citigroup
New York
| – | +$179 | +6 | New |
|
IMTM Hedge Fund Activity: Q3 2018 in Review
39 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Momentum Factor ETF (IMTM) for Q3 2018, worth a combined $77.7M — up 5.4% from $73.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IMTM positions and 0 closed out — a net gain of 7 holders — while 15 added to existing stakes and 14 trimmed.
The largest buyer was Stringer Asset Management, adding an estimated $2.7M. The largest seller was Jane Street, cutting an estimated $2.43M.
- 39 institutional investors held iShares MSCI Intl Momentum Factor ETF (IMTM) as of Q3 2018, up from 32 in Q2 2018.
- Funds reported $77.7M of iShares MSCI Intl Momentum Factor ETF stock for Q3 2018, up 5.4% quarter-over-quarter.
- 7 funds opened new iShares MSCI Intl Momentum Factor ETF positions in Q3 2018 and 0 closed out, a net change of +7 holders.
- The largest iShares MSCI Intl Momentum Factor ETF buyer in Q3 2018 was Stringer Asset Management, an estimated $2.7M added.
- The largest iShares MSCI Intl Momentum Factor ETF seller in Q3 2018 was Jane Street, an estimated $2.43M sold.
Based on aggregated 13F filings for Q3 2018.