iShares MSCI Intl Momentum Factor ETF
IMTM
IMTM
94 hedge funds and large institutions have $882M invested in iShares MSCI Intl Momentum Factor ETF in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 14 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: 100 → 94 (-6)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
Holders
94
Holding in Top 10
8
Calls
–
Puts
–
Top Buyers
| 1 | +$22.6M | |
| 2 | +$19.8M | |
| 3 | +$14.5M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$12.9M |
| 5 |
Mariner
Overland Park,
Kansas
|
+$11.2M |
Top Sellers
| 1 | -$9.55M | |
| 2 | -$7.36M | |
| 3 | -$3.27M | |
| 4 |
RWMH
Riverpoint Wealth Management Holdings
Chicago,
Illinois
|
-$2.82M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.77M |