iShares MSCI Intl Momentum Factor ETF
IMTM
100 hedge funds and large institutions have $1.19B invested in iShares MSCI Intl Momentum Factor ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 9 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 29
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
6% more capital invested
Capital invested by funds: $1.12B → $1.19B (+$66M)
2% less funds holding
Funds holding: 102 → 100 (-2)
2.55% less ownership
Funds ownership: 129.63% → 127.08% (-2.6%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$28.6M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$28.1M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.97M |
| 4 |
ACA
Atlas Capital Advisors
Jackson,
Wyoming
|
+$1.85M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.64M |
Top Sellers
| 1 |
Jane Street
New York
|
-$33.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.46M |
| 3 |
Morgan Stanley
New York
|
-$2.36M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$1.52M |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$820K |
IMTM Hedge Fund Activity: Q1 2023 in Review
100 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Momentum Factor ETF (IMTM) for Q1 2023, worth a combined $1.19B — up 5.9% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new IMTM positions and 9 closed out — a net gain of 1 holder — while 40 added to existing stakes and 29 trimmed.
The largest buyer was Mercer Global Advisors, adding an estimated $28.6M. The largest seller was Jane Street, exiting entirely with an estimated $33.9M sold.
- 100 institutional investors held iShares MSCI Intl Momentum Factor ETF (IMTM) as of Q1 2023, down from 102 in Q4 2022.
- Funds reported $1.19B of iShares MSCI Intl Momentum Factor ETF stock for Q1 2023, up 5.9% quarter-over-quarter.
- 10 funds opened new iShares MSCI Intl Momentum Factor ETF positions in Q1 2023 and 9 closed out, a net change of +1 holder.
- The largest iShares MSCI Intl Momentum Factor ETF buyer in Q1 2023 was Mercer Global Advisors, an estimated $28.6M added.
- The largest iShares MSCI Intl Momentum Factor ETF seller in Q1 2023 was Jane Street, an estimated $33.9M sold.
Based on aggregated 13F filings for Q1 2023.