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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
76
$329K
77
$324K
78
$300K
79
$282K
80
$263K
81
$262K
82
$256K
83
$254K
84
$251K
85
$241K
86
$221K
87
$217K
88
$217K
89
$212K
90
$152K
91
$116K
92
$74.6K
93
$72K
94
$65.9K
95
$60K
96
$56.8K
97
$47.2K
98
$42K
99
$30.1K
100
$23.1K