iShares MSCI Intl Momentum Factor ETF
IMTM
17 hedge funds and large institutions have $24.4M invested in iShares MSCI Intl Momentum Factor ETF in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
167% more capital invested
Capital invested by funds: $9.15M → $24.4M (+$15.3M)
55% more funds holding
Funds holding: 11 → 17 (+6)
30.15% more ownership
Funds ownership: 42.28% → 72.43% (+30%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Spruce Investment Advisors
Stamford,
Connecticut
|
+$2.32M |
| 2 |
Jane Street
New York
|
+$2.19M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.61M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.07M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$736K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$853K |
| 2 |
SG Americas Securities
New York
|
-$613K |
| 3 |
AAC
Asset Advisors Corp
Augusta,
Georgia
|
-$2K |
IMTM Hedge Fund Activity: Q2 2017 in Review
17 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Momentum Factor ETF (IMTM) for Q2 2017, worth a combined $24.4M — up 167% from $9.15M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IMTM positions and 1 closed out — a net gain of 6 holders — while 8 added to existing stakes and 2 trimmed.
The largest buyer was Spruce Investment Advisors, opening a new position worth an estimated $2.32M. The largest seller was Morgan Stanley, cutting an estimated $853K.
- 17 institutional investors held iShares MSCI Intl Momentum Factor ETF (IMTM) as of Q2 2017, up from 11 in Q1 2017.
- Funds reported $24.4M of iShares MSCI Intl Momentum Factor ETF stock for Q2 2017, up 167% quarter-over-quarter.
- 7 funds opened new iShares MSCI Intl Momentum Factor ETF positions in Q2 2017 and 1 closed out, a net change of +6 holders.
- The largest iShares MSCI Intl Momentum Factor ETF buyer in Q2 2017 was Spruce Investment Advisors, an estimated $2.32M added.
- The largest iShares MSCI Intl Momentum Factor ETF seller in Q2 2017 was Morgan Stanley, an estimated $853K sold.
Based on aggregated 13F filings for Q2 2017.