We are live on ! Find out more
IMTM icon

iShares MSCI Intl Momentum Factor ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 3432 (-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: 32 (-1)

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
5
Increased
15
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$9.99M -$213K -6,924 -2%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$7.25M +$850K +27,652 +13%
Morgan Stanley
3
Morgan Stanley
New York
$5.61M +$5.12M +166,780 +745%
CAI
4
Capital Advisors Inc
Oklahoma
$5.57M +$5.16M +168,039 +852%
BCI
5
Brinker Capital Investments
Pennsylvania
$4.65M -$2.83M -92,265 -37%
Citadel Advisors
6
Citadel Advisors
Florida
$4.37M +$1.32M +42,860 +41%
ACA
7
Atlas Capital Advisors
Wyoming
$4.25M -$443K -14,424 -9%
FA
8
Fortis Advisors
Pennsylvania
$4.07M -$34.2K -1,113 -0.8%
Bank of America
9
Bank of America
North Carolina
$3.91M +$1.24M +40,477 +44%
JP Morgan Chase
10
JP Morgan Chase
New York
$3.26M +$28.8K +937 +0.9%
Jane Street
11
Jane Street
New York
$3.13M +$3.24M +105,344 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.01M -$981K -31,918 -24%
SAM
13
Stringer Asset Management
Tennessee
$2.7M +$68.9K +2,242 +3%
CCMG
14
Clark Capital Management Group
Pennsylvania
$2.36M -$173K -5,646 -7%
CAN
15
Cetera Advisor Networks
California
$1.91M +$116K +3,767 +6%
UBS Group
16
UBS Group
Switzerland
$1.65M +$210K +6,825 +14%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.64M +$907K +29,509 +115%
HH
18
Hilltop Holdings
Texas
$1.57M -$4.21M -137,004 -72%
LPL Financial
19
LPL Financial
California
$506K +$32.7K +1,064 +7%
SG Americas Securities
20
SG Americas Securities
New York
$484K -$1.66M -53,905 -77%
TWA
21
Tillar-Wenstrup Advisors
Ohio
$443K +$8.48K +276 +2%
3AM
22
3D Asset Management
Connecticut
$358K +$371K +12,069 New
BF
23
BOK Financial
Oklahoma
$350K +$362K +11,791 New
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$271K +$60.1K +1,956 +27%
AG
25
Advisor Group
Arizona
$247K -$497K -16,167 -66%

IMTM Hedge Fund Activity: Q2 2018 in Review

32 of the 4,368 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.