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iShares MSCI Intl Momentum Factor ETF

11 hedge funds and large institutions have $9.15M invested in iShares MSCI Intl Momentum Factor ETF in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

68% more capital invested

Capital invested by funds: $5.46M → $9.15M (+$3.69M)

38% more funds holding

Funds holding: 811 (+3)

5.59% more ownership

Funds ownership: 36.69%42.28% (+5.6%)

Holders
11
Holders Change
+3
Holders Change %
+37.5%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

IMTM Hedge Fund Activity: Q1 2017 in Review

11 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Momentum Factor ETF (IMTM) for Q1 2017, worth a combined $9.15M — up 68% from $5.46M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IMTM positions and 0 closed out — a net gain of 3 holders — while 7 added to existing stakes and 1 trimmed.

The largest buyer was Janney Montgomery Scott, adding an estimated $1.53M. The largest seller was Jane Street, cutting an estimated $487K.

  • 11 institutional investors held iShares MSCI Intl Momentum Factor ETF (IMTM) as of Q1 2017, up from 8 in Q4 2016.
  • Funds reported $9.15M of iShares MSCI Intl Momentum Factor ETF stock for Q1 2017, up 68% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Intl Momentum Factor ETF positions in Q1 2017 and 0 closed out, a net change of +3 holders.
  • The largest iShares MSCI Intl Momentum Factor ETF buyer in Q1 2017 was Janney Montgomery Scott, an estimated $1.53M added.
  • The largest iShares MSCI Intl Momentum Factor ETF seller in Q1 2017 was Jane Street, an estimated $487K sold.

Based on aggregated 13F filings for Q1 2017.