IMTM icon

iShares MSCI Intl Momentum Factor ETF

50 hedge funds and large institutions have $237M invested in iShares MSCI Intl Momentum Factor ETF in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
50
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.1M
27
$1M
28
$914K
29
$788K
30
$779K
31
$727K
32
$585K
33
$565K
34
$542K
35
$488K
36
$402K
37
$261K
38
$246K
39
$241K
40
$233K
41
$220K
42
$87K
43
$75K
44
$55K
45
$46K
46
$33K
47
$19K
48
$12K
49
$1K
50