iShares MSCI Intl Momentum Factor ETF
IMTM
31 hedge funds and large institutions have $47.4M invested in iShares MSCI Intl Momentum Factor ETF in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 1 closing their positions.
1,300% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 1
150% more capital invested
Capital invested by funds: $18.9M → $47.4M (+$28.5M)
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
72% more funds holding
Funds holding: 18 → 31 (+13)
17.42% more ownership
Funds ownership: 44.89% → 62.31% (+17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$4.61M |
| 2 |
SG Americas Securities
New York
|
+$3.13M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.02M |
| 4 |
JP Morgan Chase
New York
|
+$2.54M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
-$205K |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$198K |
| 3 |
Morgan Stanley
New York
|
-$126K |
| 4 |
SIA
Spruce Investment Advisors
Stamford,
Connecticut
|
-$93K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$16.9K |
IMTM Hedge Fund Activity: Q4 2017 in Review
31 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Momentum Factor ETF (IMTM) for Q4 2017, worth a combined $47.4M — up 150% from $18.9M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new IMTM positions and 1 closed out — a net gain of 13 holders — while 10 added to existing stakes and 4 trimmed.
The largest buyer was Brinker Capital Investments, adding an estimated $4.61M. The largest seller was Csenge Advisory Group, exiting entirely with an estimated $205K sold.
- 31 institutional investors held iShares MSCI Intl Momentum Factor ETF (IMTM) as of Q4 2017, up from 18 in Q3 2017.
- Funds reported $47.4M of iShares MSCI Intl Momentum Factor ETF stock for Q4 2017, up 150% quarter-over-quarter.
- 14 funds opened new iShares MSCI Intl Momentum Factor ETF positions in Q4 2017 and 1 closed out, a net change of +13 holders.
- The largest iShares MSCI Intl Momentum Factor ETF buyer in Q4 2017 was Brinker Capital Investments, an estimated $4.61M added.
- The largest iShares MSCI Intl Momentum Factor ETF seller in Q4 2017 was Csenge Advisory Group, an estimated $205K sold.
Based on aggregated 13F filings for Q4 2017.