iShares MSCI Intl Momentum Factor ETF
IMTM
32 hedge funds and large institutions have $73.7M invested in iShares MSCI Intl Momentum Factor ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 4 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
6% less capital invested
Capital invested by funds: $78.2M → $73.7M (-$4.52M)
6% less funds holding
Funds holding: 34 → 32 (-2)
9.55% less ownership
Funds ownership: 62.4% → 52.84% (-9.6%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
+$5.16M |
| 2 |
Morgan Stanley
New York
|
+$5.12M |
| 3 |
Jane Street
New York
|
+$3.24M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.32M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$4.21M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$2.83M |
| 3 |
SG Americas Securities
New York
|
-$1.66M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$981K |
IMTM Hedge Fund Activity: Q2 2018 in Review
32 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Momentum Factor ETF (IMTM) for Q2 2018, worth a combined $73.7M — down 5.8% from $78.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IMTM positions and 4 closed out — a net gain of 1 holder — while 15 added to existing stakes and 9 trimmed.
The largest buyer was Capital Advisors Inc, adding an estimated $5.16M. The largest seller was Hilltop Holdings, cutting an estimated $4.21M.
- 32 institutional investors held iShares MSCI Intl Momentum Factor ETF (IMTM) as of Q2 2018, down from 34 in Q1 2018.
- Funds reported $73.7M of iShares MSCI Intl Momentum Factor ETF stock for Q2 2018, down 5.8% quarter-over-quarter.
- 5 funds opened new iShares MSCI Intl Momentum Factor ETF positions in Q2 2018 and 4 closed out, a net change of +1 holder.
- The largest iShares MSCI Intl Momentum Factor ETF buyer in Q2 2018 was Capital Advisors Inc, an estimated $5.16M added.
- The largest iShares MSCI Intl Momentum Factor ETF seller in Q2 2018 was Hilltop Holdings, an estimated $4.21M sold.
Based on aggregated 13F filings for Q2 2018.