iShares MSCI Intl Momentum Factor ETF
IMTM
154 hedge funds and large institutions have $2.69B invested in iShares MSCI Intl Momentum Factor ETF in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 14 closing their positions.
121% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 14
32% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 44
11% more funds holding
Funds holding: 139 → 154 (+15)
4% more capital invested
Capital invested by funds: $2.59B → $2.69B (+$97M)
4.16% less ownership
Funds ownership: 128.66% → 124.5% (-4.2%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$44.5M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$36.4M |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$28.4M |
| 4 |
JP Morgan Chase
New York
|
+$26.9M |
| 5 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$2.86M |
Top Sellers
IMTM Hedge Fund Activity: Q2 2024 in Review
154 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Momentum Factor ETF (IMTM) for Q2 2024, worth a combined $2.69B — up 3.7% from $2.59B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new IMTM positions and 14 closed out — a net gain of 17 holders — while 58 added to existing stakes and 44 trimmed.
The largest buyer was Mercer Global Advisors, adding an estimated $44.5M. The largest seller was Klaas Financial Asset Advisors, cutting an estimated $10.3M.
- 154 institutional investors held iShares MSCI Intl Momentum Factor ETF (IMTM) as of Q2 2024, up from 139 in Q1 2024.
- Funds reported $2.69B of iShares MSCI Intl Momentum Factor ETF stock for Q2 2024, up 3.7% quarter-over-quarter.
- 31 funds opened new iShares MSCI Intl Momentum Factor ETF positions in Q2 2024 and 14 closed out, a net change of +17 holders.
- The largest iShares MSCI Intl Momentum Factor ETF buyer in Q2 2024 was Mercer Global Advisors, an estimated $44.5M added.
- The largest iShares MSCI Intl Momentum Factor ETF seller in Q2 2024 was Klaas Financial Asset Advisors, an estimated $10.3M sold.
Based on aggregated 13F filings for Q2 2024.