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iShares MSCI Intl Momentum Factor ETF

4 hedge funds and large institutions have $4.7M invested in iShares MSCI Intl Momentum Factor ETF in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

86.27% more ownership

Funds ownership: 0%86.27% (+86%)

Holders
4
Holders Change
+4
Holders Change %
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$4.09M +$4.04M +150,000 New
Bank of America
2
Bank of America
North Carolina
$336K +$332K +12,322 New
Jane Street
3
Jane Street
New York
$273K +$270K +10,012 New
UBS Group
4
UBS Group
Switzerland
$5K +$5.39K +200 New

IMTM Hedge Fund Activity: Q1 2015 in Review

4 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Momentum Factor ETF (IMTM) for Q1 2015, worth a combined $4.7M.

Buyers outnumbered sellers: 4 funds opened new IMTM positions and 0 closed out — a net gain of 4 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Citigroup, opening a new position worth an estimated $4.04M.

  • 4 institutional investors held iShares MSCI Intl Momentum Factor ETF (IMTM) as of Q1 2015, up from 0 in Q4 2014.
  • Funds reported $4.7M of iShares MSCI Intl Momentum Factor ETF stock for Q1 2015.
  • 4 funds opened new iShares MSCI Intl Momentum Factor ETF positions in Q1 2015 and 0 closed out, a net change of +4 holders.
  • The largest iShares MSCI Intl Momentum Factor ETF buyer in Q1 2015 was Citigroup, an estimated $4.04M added.

Based on aggregated 13F filings for Q1 2015.