iShares MSCI Intl Momentum Factor ETF
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.
32% more capital invested
Capital invested by funds: $300M → $395M (+$95.1M)
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
17% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 18
4% more funds holding
Funds holding: 52 → 54 (+2)
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$28.5M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$25.4M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$7.18M |
| 4 |
Jane Street
New York
|
+$4.77M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$20.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$12.9M |
| 3 |
VWM
Venturi Wealth Management
Austin,
Texas
|
-$8.38M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$5.56M |
| 5 |
ACA
Ackerman Capital Advisors
Dallas,
Texas
|
-$3.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
51
Cetera Advisor Networks
El Segundo,
California
| $107K | +$99.2K | +3,418 | New |
|
52
Osaic Holdings
Scottsdale,
Arizona
| $99K | -$495K | -17,058 | -84% |
|
|
CFGS
53
Concourse Financial Group Securities
Birmingham,
Alabama
| $84K | +$523 | +18 | +0.7% |
|
|
CAG
54
Csenge Advisory Group
Clearwater,
Florida
| – | -$556K | -21,027 | Closed |
|
|
LA
55
LexAurum Advisors
Overland Park,
Kansas
| – | -$245K | -9,268 | Closed |
|
|
FAAS
56
First Allied Advisory Services
San Diego,
California
| – | -$225K | -8,503 | Closed |
|
|
BF
57
BOK Financial
Tulsa,
Oklahoma
| – | -$221K | -8,346 | Closed |
|
|
WAP
58
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$118K | -4,472 | Closed |
|
59
Marshall Wace
London,
United Kingdom
| – | -$55K | -2,096 | Closed |
|
|
PFGIA
60
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$30K | -1,148 | Closed |
|
61
Citigroup
New York
| – | -$17.9K | -615 | -100% |
|
62
AssetMark Inc
Concord,
California
| – | -$10K | -389 | Closed |
|
63
Wells Fargo
San Francisco,
California
| – | -$29 | -1 | Closed |
|
IMTM Hedge Fund Activity: Q2 2020 in Review
54 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Momentum Factor ETF (IMTM) for Q2 2020, worth a combined $395M — up 32% from $300M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new IMTM positions and 9 closed out — a net gain of 2 holders — while 21 added to existing stakes and 18 trimmed.
The largest buyer was Mercer Global Advisors, adding an estimated $28.5M. The largest seller was BlackRock, cutting an estimated $20.1M.
- 54 institutional investors held iShares MSCI Intl Momentum Factor ETF (IMTM) as of Q2 2020, up from 52 in Q1 2020.
- Funds reported $395M of iShares MSCI Intl Momentum Factor ETF stock for Q2 2020, up 32% quarter-over-quarter.
- 11 funds opened new iShares MSCI Intl Momentum Factor ETF positions in Q2 2020 and 9 closed out, a net change of +2 holders.
- The largest iShares MSCI Intl Momentum Factor ETF buyer in Q2 2020 was Mercer Global Advisors, an estimated $28.5M added.
- The largest iShares MSCI Intl Momentum Factor ETF seller in Q2 2020 was BlackRock, an estimated $20.1M sold.
Based on aggregated 13F filings for Q2 2020.