iShares MSCI Intl Momentum Factor ETF
IMTM
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
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
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
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$30.8M | |
| 2 | +$27.4M | |
| 3 | +$7.76M | |
| 4 |
Jane Street
New York
|
+$5.16M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.21M |
Top Sellers
| 1 | -$21.7M | |
| 2 | -$13.9M | |
| 3 | -$9.06M | |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$6.01M |
| 5 |
ACA
Ackerman Capital Advisors
Dallas,
Texas
|
-$4.07M |