iShares MSCI Intl Momentum Factor ETF
IMTM
2 hedge funds and large institutions have $3.55M invested in iShares MSCI Intl Momentum Factor ETF in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
20.38% less ownership
Funds ownership: 86.27% → 65.89% (-20%)
24% less capital invested
Capital invested by funds: $4.7M → $3.55M (-$1.15M)
50% less funds holding
Funds holding: 4 → 2 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$124K |
Top Sellers
| 1 |
Citigroup
New York
|
-$977K |
| 2 |
Jane Street
New York
|
-$273K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $3.09M | -$977K | -35,000 | -23% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $465K | +$124K | +4,456 | +36% |
|
|
3
Jane Street
New York
| – | -$273K | -10,012 | Closed |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$5K | -200 | Closed |
|
IMTM Hedge Fund Activity: Q2 2015 in Review
2 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Momentum Factor ETF (IMTM) for Q2 2015, worth a combined $3.55M — down 24% from $4.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IMTM and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Bank of America, adding an estimated $124K. The largest seller was Citigroup, cutting an estimated $977K.
- 2 institutional investors held iShares MSCI Intl Momentum Factor ETF (IMTM) as of Q2 2015, down from 4 in Q1 2015.
- Funds reported $3.55M of iShares MSCI Intl Momentum Factor ETF stock for Q2 2015, down 24% quarter-over-quarter.
- 0 funds opened new iShares MSCI Intl Momentum Factor ETF positions in Q2 2015 and 2 closed out, a net change of -2 holders.
- The largest iShares MSCI Intl Momentum Factor ETF buyer in Q2 2015 was Bank of America, an estimated $124K added.
- The largest iShares MSCI Intl Momentum Factor ETF seller in Q2 2015 was Citigroup, an estimated $977K sold.
Based on aggregated 13F filings for Q2 2015.