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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
10
Holders Change
+6
Holders Change %
+150%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.28M
2
Morgan Stanley
Morgan Stanley
New York
+$382K
3
Bank of America
Bank of America
North Carolina
+$358K
4
VKH
Virtu KCG Holdings
New York
+$264K
5
OMC
Old Mission Capital
Illinois
+$207K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$177K

IMTM Hedge Fund Activity: Q3 2016 in Review

10 of the 3,759 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.