iShares MSCI Intl Momentum Factor ETF
IMTM
39 hedge funds and large institutions have $77.7M invested in iShares MSCI Intl Momentum Factor ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 0 closing their positions.
22% more funds holding
Funds holding: 32 → 39 (+7)
5% more capital invested
Capital invested by funds: $73.7M → $77.7M (+$4M)
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.8% less ownership
Funds ownership: 52.84% → 50.05% (-2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
+$2.7M |
| 2 |
OFG
OmniStar Financial Group
Wilmington,
North Carolina
|
+$2.54M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$1.41M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$971K |
| 5 |
JP Morgan Chase
New York
|
+$777K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.43M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.04M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$1.43M |
| 4 |
Morgan Stanley
New York
|
-$620K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$592K |
IMTM Hedge Fund Activity: Q3 2018 in Review
39 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Momentum Factor ETF (IMTM) for Q3 2018, worth a combined $77.7M — up 5.4% from $73.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IMTM positions and 0 closed out — a net gain of 7 holders — while 15 added to existing stakes and 14 trimmed.
The largest buyer was Stringer Asset Management, adding an estimated $2.7M. The largest seller was Jane Street, cutting an estimated $2.43M.
- 39 institutional investors held iShares MSCI Intl Momentum Factor ETF (IMTM) as of Q3 2018, up from 32 in Q2 2018.
- Funds reported $77.7M of iShares MSCI Intl Momentum Factor ETF stock for Q3 2018, up 5.4% quarter-over-quarter.
- 7 funds opened new iShares MSCI Intl Momentum Factor ETF positions in Q3 2018 and 0 closed out, a net change of +7 holders.
- The largest iShares MSCI Intl Momentum Factor ETF buyer in Q3 2018 was Stringer Asset Management, an estimated $2.7M added.
- The largest iShares MSCI Intl Momentum Factor ETF seller in Q3 2018 was Jane Street, an estimated $2.43M sold.
Based on aggregated 13F filings for Q3 2018.