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iShares MSCI Intl Momentum Factor ETF
IMTM

Overview Fund Activity

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.

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

1
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$115M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$112M
3
RJA
3
Raymond James & Associates
Florida
$10.5M
4
Jane Street
4
Jane Street
New York
$5.16M
5
UBS Group
5
UBS Group
Switzerland
$5.61M

Top Sellers

1
BlackRock
1
BlackRock
New York
$5.66M
2
Victory Capital Management
2
Victory Capital Management
Texas
$13.9M
3
VWM
3
Venturi Wealth Management
Texas
$1.03M
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$1.4M
5
ACA
5
Ackerman Capital Advisors
Texas
$4.91M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
26
Sepio Capital
Utah
$1.93M 61,368 +61,368 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.88M 60,014 +20,342 +51%
Morgan Stanley
28
Morgan Stanley
New York
$1.75M 55,761 +274 +0.5%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$1.45M 46,353 +46,352 +4,635,200%
OFG
30
OmniStar Financial Group
North Carolina
$1.41M 44,899 +589 +1%
CCMG
31
Clark Capital Management Group
Pennsylvania
$1.4M 44,617 -191,564 -81%
EH
32
Equitable Holdings
New York
$1.32M 42,205 +42,205 New
MAS
33
Managed Account Services
Florida
$1.3M 39,378 +5,843 +17%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$1.21M 38,546 +12,733 +49%
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$1.16M 50,530 -4,750 -9%
VWM
36
Venturi Wealth Management
Texas
$1.03M 32,727 -288,769 -90%
BWM
37
Brickley Wealth Management
California
$930K 29,654 +8,860 +43%
PFA
38
Professional Financial Advisors
Nebraska
$885K 28,209 +28,209 New
BOPW
39
Brandywine Oak Private Wealth
Pennsylvania
$849K 27,074 +27,074 New
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$847K 27,000 +1,909 +8%
Brown Advisory
41
Brown Advisory
Maryland
$639K 20,366 +20,366 New
Ameriprise
42
Ameriprise
Minnesota
$619K 19,727 +19,727 New
3AM
43
3D Asset Management
Connecticut
$478K 15,233 -3,264 -18%
FA
44
Fortis Advisors
Pennsylvania
$436K 13,888 -987 -7%
TWA
45
Tillar-Wenstrup Advisors
Ohio
$376K 11,994 +11,994 New
LPL Financial
46
LPL Financial
California
$346K 11,041 +11,041 New
Allianz Asset Management
47
Allianz Asset Management
Germany
$325K 10,362 -8,485 -45%
MA
48
Mutual Advisors
Nebraska
$278K 8,854 +8,854 New
WCG
49
Weaver Consulting Group
California
$249K 7,924 – –
AP
50
Atwood & Palmer
Missouri
$151K 4,810 +710 +17%
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