iShares MSCI Intl Momentum Factor ETF
IMTM
IMTM
103 hedge funds and large institutions have $1.77B invested in iShares MSCI Intl Momentum Factor ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
6% less funds holding
Funds holding: 109 → 103 (-6)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
Holders
103
Holding in Top 10
10
Calls
–
Puts
–
Top Buyers
| 1 | +$78.3M | |
| 2 | +$30.5M | |
| 3 | +$27.3M | |
| 4 |
FCT
Family Capital Trust
Peabody,
Massachusetts
|
+$7.89M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.83M |
Top Sellers
| 1 | -$14.2M | |
| 2 | -$8.58M | |
| 3 | -$3.94M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.3M |
| 5 |
ACA
Atlas Capital Advisors
Jackson,
Wyoming
|
-$910K |