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iShares MSCI Intl Momentum Factor ETF

18 hedge funds and large institutions have $18.9M invested in iShares MSCI Intl Momentum Factor ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

6% more funds holding

Funds holding: 1718 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less capital invested

Capital invested by funds: $24.4M → $18.9M (-$5.51M)

27.55% less ownership

Funds ownership: 72.43%44.89% (-28%)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
9
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$4.25M +$287K +9,881 +8%
CCMG
2
Clark Capital Management Group
Pennsylvania
$3.51M +$3.39M +116,541 New
SIA
3
Spruce Investment Advisors
Connecticut
$2.44M -$73.7K -2,536 -3%
Bank of America
4
Bank of America
North Carolina
$2.05M +$324K +11,134 +20%
Morgan Stanley
5
Morgan Stanley
New York
$1.96M -$444K -15,285 -19%
FA
6
Fortis Advisors
Pennsylvania
$1.21M +$541K +18,631 +87%
BCI
7
Brinker Capital Investments
Pennsylvania
$799K
AG
8
Advisor Group
Arizona
$669K +$51.1K +1,760 +9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$615K +$154K +5,307 +35%
TWA
10
Tillar-Wenstrup Advisors
Ohio
$404K +$18.4K +633 +5%
LPL Financial
11
LPL Financial
California
$333K +$87K +2,995 +37%
SG Americas Securities
12
SG Americas Securities
New York
$321K -$603K -20,761 -66%
CAG
13
Csenge Advisory Group
Florida
$205K +$197K +6,787 New
UBS Group
14
UBS Group
Switzerland
$70K +$59.7K +2,056 +809%
PA
15
Parallel Advisors
California
$34K +$1.63K +56 +5%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34K +$33K +1,135 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$30K +$29.1K +1,000 New
CCM
18
Cribstone Capital Management
Maine
$1K
Jane Street
19
Jane Street
New York
-$2.54M -90,205 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$1.63M -57,883 Closed

IMTM Hedge Fund Activity: Q3 2017 in Review

18 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Momentum Factor ETF (IMTM) for Q3 2017, worth a combined $18.9M — down 23% from $24.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IMTM positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $3.39M. The largest seller was Jane Street, exiting entirely with an estimated $2.54M sold.

  • 18 institutional investors held iShares MSCI Intl Momentum Factor ETF (IMTM) as of Q3 2017, up from 17 in Q2 2017.
  • Funds reported $18.9M of iShares MSCI Intl Momentum Factor ETF stock for Q3 2017, down 23% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Intl Momentum Factor ETF positions in Q3 2017 and 2 closed out, a net change of +2 holders.
  • The largest iShares MSCI Intl Momentum Factor ETF buyer in Q3 2017 was Clark Capital Management Group, an estimated $3.39M added.
  • The largest iShares MSCI Intl Momentum Factor ETF seller in Q3 2017 was Jane Street, an estimated $2.54M sold.

Based on aggregated 13F filings for Q3 2017.