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iShares MSCI Intl Momentum Factor ETF
IMTM

54 hedge funds and large institutions have $395M invested in iShares MSCI Intl Momentum Factor ETF in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $300M → $395M (+$95.1M)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

4% more funds holding

Funds holding: 52 → 54 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

14.09% less ownership

Funds ownership: 131.7% → 117.61% (-14%)

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
21
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$28.5M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$25.4M
3
RJA
Raymond James & Associates
Florida
+$7.18M
4
Jane Street
Jane Street
New York
+$4.77M
5
UBS Group
UBS Group
Switzerland
+$3.89M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$20.1M
2
Victory Capital Management
Victory Capital Management
Texas
-$12.9M
3
VWM
Venturi Wealth Management
Texas
-$8.38M
4
CCMG
Clark Capital Management Group
Pennsylvania
-$5.56M
5
ACA
Ackerman Capital Advisors
Texas
-$3.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Sepio Capital
Utah
$1.93M +$1.78M +61,368 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.88M +$591K +20,342 +51%
Morgan Stanley
28
Morgan Stanley
New York
$1.75M +$7.96K +274 +0.5%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$1.45M +$1.35M +46,352 +4,635,200%
OFG
30
OmniStar Financial Group
North Carolina
$1.41M +$17.1K +589 +1%
CCMG
31
Clark Capital Management Group
Pennsylvania
$1.4M -$5.56M -191,564 -81%
EH
32
Equitable Holdings
New York
$1.32M +$1.23M +42,205 New
MAS
33
Managed Account Services
Florida
$1.3M +$170K +5,843 +17%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$1.21M +$370K +12,733 +49%
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$1.16M -$138K -4,750 -9%
VWM
36
Venturi Wealth Management
Texas
$1.03M -$8.38M -288,769 -90%
BWM
37
Brickley Wealth Management
California
$930K +$257K +8,860 +43%
PFA
38
Professional Financial Advisors
Nebraska
$885K +$819K +28,209 New
BOPW
39
Brandywine Oak Private Wealth
Pennsylvania
$849K +$786K +27,074 New
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$847K +$55.4K +1,909 +8%
Brown Advisory
41
Brown Advisory
Maryland
$639K +$591K +20,366 New
Ameriprise
42
Ameriprise
Minnesota
$619K +$573K +19,727 New
3AM
43
3D Asset Management
Connecticut
$478K -$94.8K -3,264 -18%
FA
44
Fortis Advisors
Pennsylvania
$436K -$28.7K -987 -7%
TWA
45
Tillar-Wenstrup Advisors
Ohio
$376K +$348K +11,994 New
LPL Financial
46
LPL Financial
California
$346K +$321K +11,041 New
Allianz Asset Management
47
Allianz Asset Management
Germany
$325K -$246K -8,485 -45%
MA
48
Mutual Advisors
Nebraska
$278K +$257K +8,854 New
WCG
49
Weaver Consulting Group
California
$249K – – –
AP
50
Atwood & Palmer
Missouri
$151K +$20.6K +710 +17%
1
2
3

IMTM Hedge Fund Activity: Q2 2020 in Review

54 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Momentum Factor ETF (IMTM) for Q2 2020, worth a combined $395M — up 32% from $300M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IMTM positions and 9 closed out — a net gain of 2 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Mercer Global Advisors, adding an estimated $28.5M. The largest seller was BlackRock, cutting an estimated $20.1M.

  • 54 institutional investors held iShares MSCI Intl Momentum Factor ETF (IMTM) as of Q2 2020, up from 52 in Q1 2020.
  • Funds reported $395M of iShares MSCI Intl Momentum Factor ETF stock for Q2 2020, up 32% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Intl Momentum Factor ETF positions in Q2 2020 and 9 closed out, a net change of +2 holders.
  • The largest iShares MSCI Intl Momentum Factor ETF buyer in Q2 2020 was Mercer Global Advisors, an estimated $28.5M added.
  • The largest iShares MSCI Intl Momentum Factor ETF seller in Q2 2020 was BlackRock, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2020.