iShares MSCI Intl Momentum Factor ETF
IMTM
IMTM
99 hedge funds and large institutions have $891M invested in iShares MSCI Intl Momentum Factor ETF in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
Holders
99
Holding in Top 10
6
Calls
–
Puts
–
Top Buyers
| 1 | +$25.4M | |
| 2 | +$9.81M | |
| 3 | +$4.8M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.98M |
| 5 |
RWM
Ritholtz Wealth Management
New York
|
+$1.86M |
Top Sellers
| 1 | -$11.4M | |
| 2 | -$10.5M | |
| 3 | -$9.84M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$9.29M |
| 5 |
CI
CX Institutional
Auburn,
Indiana
|
-$8.77M |