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.
115% more capital invested
Capital invested by funds: $1.31M → $2.81M (+$1.5M)
9.46% more ownership
Funds ownership: 12.93% → 22.39% (+9.5%)
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
Top Buyers
| 1 |
Jane Street
New York
|
+$1.34M |
| 2 |
Morgan Stanley
New York
|
+$779K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$295K |
Top Sellers
| 1 |
Citigroup
New York
|
-$583K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$400K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.4M | +$1.34M | +55,577 | New |
|
|
2
Morgan Stanley
New York
| $808K | +$779K | +32,175 | New |
|
|
3
Bank of America
Charlotte,
North Carolina
| $307K | +$295K | +12,206 | +1,220,600% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $301K | -$400K | -16,536 | -58% |
|
|
5
Citigroup
New York
| – | -$583K | -23,000 | Closed |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$5K | -190 | Closed |
|
IMTM Hedge Fund Activity: Q1 2016 in Review
4 of the 3,753 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.