IMTM icon

iShares MSCI Intl Momentum Factor ETF

115 hedge funds and large institutions have $2.06B invested in iShares MSCI Intl Momentum Factor ETF in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

3.81% more ownership

Funds ownership: 120.88%124.69% (+3.8%)

12% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 41

Holders
115
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.08M
52
$1.03M
53
$997K
54
$965K
55
$932K
56
$930K
57
$844K
58
$789K
59
$770K
60
$750K
61
$706K
62
$692K
63
$688K
64
$569K
65
$539K
66
$513K
67
$493K
68
$446K
69
$434K
70
$424K
71
$416K
72
$355K
73
$350K
74
$343K
75
$342K