iShares MSCI Intl Momentum Factor ETF
IMTM
10 hedge funds and large institutions have $4.77M invested in iShares MSCI Intl Momentum Factor ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
150% more funds holding
Funds holding: 4 → 10 (+6)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
97% more capital invested
Capital invested by funds: $2.42M → $4.77M (+$2.35M)
11.62% more ownership
Funds ownership: 18.61% → 30.23% (+12%)
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.28M |
| 2 |
Morgan Stanley
New York
|
+$382K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$358K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$264K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$207K |
Top Sellers
| 1 |
Jane Street
New York
|
-$177K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.42M | +$382K | +14,519 | +37% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.28M | +$1.28M | +48,789 | New |
|
|
3
Bank of America
Charlotte,
North Carolina
| $700K | +$358K | +13,622 | +104% |
|
|
4
Jane Street
New York
| $572K | -$177K | -6,733 | -24% |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $316K | – | – | – |
|
|
VKH
6
Virtu KCG Holdings
New York
| $266K | +$264K | +10,039 | New |
|
|
OMC
7
Old Mission Capital
Chicago,
Illinois
| $207K | +$207K | +7,857 | New |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $4K | +$3.55K | +135 | New |
|
|
CWM
9
Concert Wealth Management
San Jose,
California
| $2K | +$1.55K | +59 | New |
|
|
HWP
10
Hefty Wealth Partners
Auburn,
Indiana
| $1K | +$1.13K | +43 | New |
|
IMTM Hedge Fund Activity: Q3 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Momentum Factor ETF (IMTM) for Q3 2016, worth a combined $4.77M — up 97% from $2.42M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new IMTM positions and 0 closed out — a net gain of 6 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.28M. The largest seller was Jane Street, cutting an estimated $177K.
- 10 institutional investors held iShares MSCI Intl Momentum Factor ETF (IMTM) as of Q3 2016, up from 4 in Q2 2016.
- Funds reported $4.77M of iShares MSCI Intl Momentum Factor ETF stock for Q3 2016, up 97% quarter-over-quarter.
- 6 funds opened new iShares MSCI Intl Momentum Factor ETF positions in Q3 2016 and 0 closed out, a net change of +6 holders.
- The largest iShares MSCI Intl Momentum Factor ETF buyer in Q3 2016 was Citadel Advisors, an estimated $1.28M added.
- The largest iShares MSCI Intl Momentum Factor ETF seller in Q3 2016 was Jane Street, an estimated $177K sold.
Based on aggregated 13F filings for Q3 2016.