iShares MSCI Intl Momentum Factor ETF
IMTM
IMTM
99 hedge funds and large institutions have $767M invested in iShares MSCI Intl Momentum Factor ETF in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 24 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: →
less capital invested
Capital invested by funds: $ → $
2.32% less ownership
Funds ownership: 111.23% → 108.9% (-2.3%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Holders
99
Holding in Top 10
6
Calls
–
Puts
–
Top Buyers
| 1 | +$13.6M | |
| 2 | +$10.6M | |
| 3 | +$10M | |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.78M |
| 5 |
CI
CX Institutional
Auburn,
Indiana
|
+$3.85M |
Top Sellers
| 1 | -$8.36M | |
| 2 | -$5.19M | |
| 3 | -$4.68M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$3.61M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$3.6M |