iShares MSCI Intl Momentum Factor ETF
IMTM
4 hedge funds and large institutions have $2.42M invested in iShares MSCI Intl Momentum Factor ETF in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 4 → 4 (0)
3.78% less ownership
Funds ownership: 22.39% → 18.61% (-3.8%)
14% less capital invested
Capital invested by funds: $2.81M → $2.42M (-$394K)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$188K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$21.4K |
Top Sellers
| 1 |
Jane Street
New York
|
-$696K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.03M | +$188K | +7,331 | +23% |
|
|
2
Jane Street
New York
| $741K | -$696K | -27,080 | -49% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $339K | +$21.4K | +832 | +7% |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $312K | – | – | – |
|
IMTM Hedge Fund Activity: Q2 2016 in Review
4 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Momentum Factor ETF (IMTM) for Q2 2016, worth a combined $2.42M — down 14% from $2.81M a quarter earlier.
Fund positioning in IMTM was balanced in Q2 2016: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $188K. The largest seller was Jane Street, cutting an estimated $696K.
- 4 institutional investors held iShares MSCI Intl Momentum Factor ETF (IMTM) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $2.42M of iShares MSCI Intl Momentum Factor ETF stock for Q2 2016, down 14% quarter-over-quarter.
- 0 funds opened new iShares MSCI Intl Momentum Factor ETF positions in Q2 2016 and 0 closed out.
- The largest iShares MSCI Intl Momentum Factor ETF buyer in Q2 2016 was Morgan Stanley, an estimated $188K added.
- The largest iShares MSCI Intl Momentum Factor ETF seller in Q2 2016 was Jane Street, an estimated $696K sold.
Based on aggregated 13F filings for Q2 2016.