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iShares MSCI Intl Momentum Factor ETF
IMTM

4 hedge funds and large institutions have $2.81M invested in iShares MSCI Intl Momentum Factor ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more capital inflows, than outflows

Capital inflows: $2.42M | Capital outflows: $988K

0% more funds holding

Funds holding: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.34M
2
Morgan Stanley
Morgan Stanley
New York
+$779K
3
Bank of America
Bank of America
North Carolina
+$295K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$583K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$400K
3
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
-$5K

IMTM Hedge Fund Activity: Q1 2016 in Review

4 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Momentum Factor ETF (IMTM) for Q1 2016, worth a combined $2.81M — up 115% from $1.31M a quarter earlier.

Fund positioning in IMTM was balanced in Q1 2016: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.34M. The largest seller was Citigroup, exiting entirely with an estimated $583K sold.

  • 4 institutional investors held iShares MSCI Intl Momentum Factor ETF (IMTM) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $2.81M of iShares MSCI Intl Momentum Factor ETF stock for Q1 2016, up 115% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Intl Momentum Factor ETF positions in Q1 2016 and 2 closed out, a net change of 0 holders.
  • The largest iShares MSCI Intl Momentum Factor ETF buyer in Q1 2016 was Jane Street, an estimated $1.34M added.
  • The largest iShares MSCI Intl Momentum Factor ETF seller in Q1 2016 was Citigroup, an estimated $583K sold.

Based on aggregated 13F filings for Q1 2016.