iShares MSCI Intl Momentum Factor ETF
IMTM
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.
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: 17 → 18 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital inflows, than outflows
Capital inflows: $5.17M | Capital outflows: $5.29M
27.55% less ownership
Funds ownership: 72.43% → 44.89% (-28%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$3.39M |
| 2 |
FA
Fortis Advisors
Wayne,
Pennsylvania
|
+$541K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$324K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$287K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.54M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.63M |
| 3 |
SG Americas Securities
New York
|
-$603K |
| 4 |
Morgan Stanley
New York
|
-$444K |
| 5 |
SIA
Spruce Investment Advisors
Stamford,
Connecticut
|
-$73.7K |
IMTM Hedge Fund Activity: Q3 2017 in Review
18 of the 4,023 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.