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iShares MSCI Intl Momentum Factor ETF
IMTM

47 hedge funds and large institutions have $195M invested in iShares MSCI Intl Momentum Factor ETF in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

35% more capital invested

Capital invested by funds: $145M → $195M (+$50.6M)

18% more funds holding

Funds holding: 40 → 47 (+7)

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

1.2% more ownership

Funds ownership: 105.72% → 106.92% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
47
Holders Change
+7
Holders Change %
+17.5%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
15
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VWM
Venturi Wealth Management
Texas
+$12.5M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$12.1M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$12M
4
BlackRock
BlackRock
New York
+$5.8M
5
CI
CX Institutional
Indiana
+$2.94M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.37M
2
SG Americas Securities
SG Americas Securities
New York
-$890K
3
HH
Hilltop Holdings
Texas
-$400K
4
Bank of America
Bank of America
North Carolina
-$379K
5
CCMG
Clark Capital Management Group
Pennsylvania
-$201K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
26
Cetera Advisor Networks
California
$651K +$45.6K +1,552 +8%
Morgan Stanley
27
Morgan Stanley
New York
$640K -$38.8K -1,321 -6%
HH
28
Hilltop Holdings
Texas
$527K -$400K -13,620 -43%
3AM
29
3D Asset Management
Connecticut
$493K +$65.7K +2,234 +15%
PAG
30
Private Advisor Group
New Jersey
$357K +$348K +11,845 New
AWM
31
AE Wealth Management
Kansas
$328K +$329K +11,177 New
SS
32
Simplicity Solutions
Minnesota
$327K +$327K +11,120 New
IWS
33
Insight Wealth Strategies
California
$279K +$279K +9,505 New
LPL Financial
34
LPL Financial
California
$267K -$6.58K -224 -2%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$266K +$266K +9,057 New
WCG
36
Weaver Consulting Group
California
$245K – – –
TWA
37
Tillar-Wenstrup Advisors
Ohio
$242K +$242K +8,248 New
BF
38
BOK Financial
Oklahoma
$227K – – –
BHWA
39
Beacon Harbor Wealth Advisors
Virginia
$209K +$208K +7,066 New
AG
40
Advisor Group
Arizona
$111K -$106K -3,620 -49%
FAAS
41
First Allied Advisory Services
California
$71K +$71.1K +2,420 New
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$60K – – –
Wells Fargo
43
Wells Fargo
California
$29K +$29.2K +994 +99,400%
PCG
44
Private Capital Group
Connecticut
$28K +$28.1K +957 New
PFGIA
45
Patriot Financial Group Insurance Agency
Massachusetts
$26K +$3.38K +115 +15%
Citigroup
46
Citigroup
New York
$18K +$17.4K +592 +2,193%
AssetMark Inc
47
AssetMark Inc
California
$12K – – –
Citadel Advisors
48
Citadel Advisors
Florida
– -$3.37M -113,337 Closed
SG Americas Securities
49
SG Americas Securities
New York
– -$890K -29,958 Closed
NFG
50
Next Financial Group
Texas
– -$6K -186 Closed
1
2
3

IMTM Hedge Fund Activity: Q3 2019 in Review

47 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Momentum Factor ETF (IMTM) for Q3 2019, worth a combined $195M — up 35% from $145M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IMTM positions and 4 closed out — a net gain of 7 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Venturi Wealth Management, opening a new position worth an estimated $12.5M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.37M sold.

  • 47 institutional investors held iShares MSCI Intl Momentum Factor ETF (IMTM) as of Q3 2019, up from 40 in Q2 2019.
  • Funds reported $195M of iShares MSCI Intl Momentum Factor ETF stock for Q3 2019, up 35% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Intl Momentum Factor ETF positions in Q3 2019 and 4 closed out, a net change of +7 holders.
  • The largest iShares MSCI Intl Momentum Factor ETF buyer in Q3 2019 was Venturi Wealth Management, an estimated $12.5M added.
  • The largest iShares MSCI Intl Momentum Factor ETF seller in Q3 2019 was Citadel Advisors, an estimated $3.37M sold.

Based on aggregated 13F filings for Q3 2019.