iShares MSCI Intl Momentum Factor ETF
IMTM
2 hedge funds and large institutions have $2.79M invested in iShares MSCI Intl Momentum Factor ETF in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 2 → 2 (0)
8.85% less ownership
Funds ownership: 65.89% → 57.04% (-8.8%)
22% less capital invested
Capital invested by funds: $3.55M → $2.79M (-$766K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$444K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$18.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $2.4M | -$444K | -17,000 | -15% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $393K | -$18.1K | -692 | -4% |
|
IMTM Hedge Fund Activity: Q3 2015 in Review
2 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Momentum Factor ETF (IMTM) for Q3 2015, worth a combined $2.79M — down 22% from $3.55M a quarter earlier.
Fund positioning in IMTM was balanced in Q3 2015: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 2 trimmed.
The largest seller was Citigroup, cutting an estimated $444K.
- 2 institutional investors held iShares MSCI Intl Momentum Factor ETF (IMTM) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $2.79M of iShares MSCI Intl Momentum Factor ETF stock for Q3 2015, down 22% quarter-over-quarter.
- 0 funds opened new iShares MSCI Intl Momentum Factor ETF positions in Q3 2015 and 0 closed out.
- The largest iShares MSCI Intl Momentum Factor ETF seller in Q3 2015 was Citigroup, an estimated $444K sold.
Based on aggregated 13F filings for Q3 2015.