iShares MSCI Intl Momentum Factor ETF
IMTM
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.
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: 8 → 11 (+3)
5.59% more ownership
Funds ownership: 36.69% → 42.28% (+5.6%)
Top Buyers
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.53M |
| 2 |
Morgan Stanley
New York
|
+$1.38M |
| 3 |
SG Americas Securities
New York
|
+$312K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$117K |
| 5 |
FA
Fortis Advisors
Wayne,
Pennsylvania
|
+$93K |
Top Sellers
| 1 |
Jane Street
New York
|
-$487K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $3M | +$1.38M | +52,694 | +90% |
|
|
2
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $2.51M | +$1.53M | +58,385 | +170% |
|
|
3
SG Americas Securities
New York
| $1.45M | +$312K | +11,866 | +28% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $1.01M | +$117K | +4,441 | +13% |
|
|
FA
5
Fortis Advisors
Wayne,
Pennsylvania
| $398K | +$93K | +3,541 | +32% |
|
|
6
Jane Street
New York
| $306K | -$487K | -18,556 | -62% |
|
|
TWA
7
Tillar-Wenstrup Advisors
Centerville,
Ohio
| $300K | +$21.3K | +813 | +8% |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $117K | +$74.2K | +2,828 | +187% |
|
|
PA
9
Parallel Advisors
San Francisco,
California
| $29K | +$27.4K | +1,043 | New |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $26K | +$25.6K | +976 | New |
|
|
AAC
11
Asset Advisors Corp
Augusta,
Georgia
| $2K | +$1.81K | +69 | New |
|
IMTM Hedge Fund Activity: Q1 2017 in Review
11 of the 4,017 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.