iShares MSCI Intl Momentum Factor ETF
IMTM
IMTM
52 hedge funds and large institutions have $300M invested in iShares MSCI Intl Momentum Factor ETF in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 13 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 ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% more funds holding
Funds holding: 50 → 52 (+2)
Holders
52
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$22.2M | |
| 2 | +$19.1M | |
| 3 | +$15.2M | |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
+$14.4M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$10.5M |
Top Sellers
| 1 | -$3.25M | |
| 2 | -$3.19M | |
| 3 | -$2.32M | |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$1.56M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.53M |