iShares MSCI Intl Momentum Factor ETF
IMTM
4 hedge funds and large institutions have $1.31M invested in iShares MSCI Intl Momentum Factor ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.
100% more funds holding
Funds holding: 2 → 4 (+2)
44.11% less ownership
Funds ownership: 57.04% → 12.93% (-44%)
53% less capital invested
Capital invested by funds: $2.79M → $1.31M (-$1.48M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$727K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$1.91M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$410K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $723K | +$727K | +28,529 | New |
|
|
2
Citigroup
New York
| $583K | -$1.91M | -75,000 | -77% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $5K | +$4.84K | +190 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| – | -$410K | -16,085 | -100% |
|
IMTM Hedge Fund Activity: Q4 2015 in Review
4 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Momentum Factor ETF (IMTM) for Q4 2015, worth a combined $1.31M — down 53% from $2.79M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new IMTM positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $727K. The largest seller was Citigroup, cutting an estimated $1.91M.
- 4 institutional investors held iShares MSCI Intl Momentum Factor ETF (IMTM) as of Q4 2015, up from 2 in Q3 2015.
- Funds reported $1.31M of iShares MSCI Intl Momentum Factor ETF stock for Q4 2015, down 53% quarter-over-quarter.
- 2 funds opened new iShares MSCI Intl Momentum Factor ETF positions in Q4 2015 and 0 closed out, a net change of +2 holders.
- The largest iShares MSCI Intl Momentum Factor ETF buyer in Q4 2015 was Susquehanna International Group, an estimated $727K added.
- The largest iShares MSCI Intl Momentum Factor ETF seller in Q4 2015 was Citigroup, an estimated $1.91M sold.
Based on aggregated 13F filings for Q4 2015.