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iShares MSCI Intl Momentum Factor ETF

115 hedge funds and large institutions have $2.06B invested in iShares MSCI Intl Momentum Factor ETF in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 8 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 funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

3.81% more ownership

Funds ownership: 120.88%124.69% (+3.8%)

12% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 41

Holders
115
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.5M
27
$8.14M
28
$7.59M
29
$7.26M
30
$6.95M
31
$5.21M
32
$5.12M
33
$4.42M
34
$3.89M
35
$3.62M
36
$3.5M
37
$3.12M
38
$3.08M
39
$2.96M
40
$2.32M
41
$2.23M
42
$1.89M
43
$1.83M
44
$1.75M
45
$1.55M
46
$1.45M
47
$1.43M
48
$1.4M
49
$1.32M
50
$1.11M