iShares MSCI Intl Momentum Factor ETF
IMTM
151 hedge funds and large institutions have $2.84B invested in iShares MSCI Intl Momentum Factor ETF in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 19 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 46
6% more capital invested
Capital invested by funds: $2.69B → $2.84B (+$151M)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
1.01% less ownership
Funds ownership: 124.5% → 123.49% (-1%)
2% less funds holding
Funds holding: 154 → 151 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$50.3M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$29M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$12.8M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$10.3M |
| 5 |
FFN
Focus Financial Network
Minneapolis,
Minnesota
|
+$4.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$26.8M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$17.1M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$13.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.88M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$4M |
IMTM Hedge Fund Activity: Q3 2024 in Review
151 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Momentum Factor ETF (IMTM) for Q3 2024, worth a combined $2.84B — up 5.6% from $2.69B a quarter earlier.
Fund positioning in IMTM was balanced in Q3 2024: 19 funds opened new positions, 19 closed out, 61 added to existing stakes and 46 trimmed.
The largest buyer was Mercer Global Advisors, adding an estimated $50.3M. The largest seller was JP Morgan Chase, cutting an estimated $26.8M.
- 151 institutional investors held iShares MSCI Intl Momentum Factor ETF (IMTM) as of Q3 2024, down from 154 in Q2 2024.
- Funds reported $2.84B of iShares MSCI Intl Momentum Factor ETF stock for Q3 2024, up 5.6% quarter-over-quarter.
- 19 funds opened new iShares MSCI Intl Momentum Factor ETF positions in Q3 2024 and 19 closed out, a net change of 0 holders.
- The largest iShares MSCI Intl Momentum Factor ETF buyer in Q3 2024 was Mercer Global Advisors, an estimated $50.3M added.
- The largest iShares MSCI Intl Momentum Factor ETF seller in Q3 2024 was JP Morgan Chase, an estimated $26.8M sold.
Based on aggregated 13F filings for Q3 2024.