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iShares MSCI Intl Momentum Factor ETF

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.

New
Increased
Maintained
Reduced
Closed

22% more funds holding

Funds holding: 3239 (+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: 22 (0)

2.8% less ownership

Funds ownership: 52.84%50.05% (-2.8%)

Holders
39
Holders Change
+7
Holders Change %
+21.88%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
15
Reduced
14
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$10.7M +$450K +15,064 +4%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$7.97M +$514K +17,204 +7%
BCI
3
Brinker Capital Investments
Pennsylvania
$5.76M +$971K +32,500 +21%
SAM
4
Stringer Asset Management
Tennessee
$5.53M +$2.7M +90,317 +99%
CAI
5
Capital Advisors Inc
Oklahoma
$5.39M -$322K -10,765 -6%
Morgan Stanley
6
Morgan Stanley
New York
$5.13M -$620K -20,749 -11%
JP Morgan Chase
7
JP Morgan Chase
New York
$4.14M +$777K +26,023 +24%
FA
8
Fortis Advisors
Pennsylvania
$3.94M -$226K -7,574 -6%
ACA
9
Atlas Capital Advisors
Wyoming
$3.93M -$354K -11,865 -8%
Bank of America
10
Bank of America
North Carolina
$3.89M -$123K -4,118 -3%
OFG
11
OmniStar Financial Group
North Carolina
$2.59M +$2.54M +85,089 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.49M -$592K -19,812 -20%
Citadel Advisors
13
Citadel Advisors
Florida
$2.41M -$2.04M -68,315 -46%
CCMG
14
Clark Capital Management Group
Pennsylvania
$2.33M -$89.7K -3,004 -4%
HH
15
Hilltop Holdings
Texas
$2.15M +$527K +17,655 +33%
UBS Group
16
UBS Group
Switzerland
$1.79M +$89.5K +2,995 +5%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.55M -$132K -4,403 -8%
USAA
18
United Services Automobile Association
Texas
$1.44M +$1.41M +47,300 New
Jane Street
19
Jane Street
New York
$731K -$2.43M -81,361 -77%
LPL Financial
20
LPL Financial
California
$543K +$22.6K +758 +4%
TWA
21
Tillar-Wenstrup Advisors
Ohio
$516K +$59.9K +2,004 +13%
CAN
22
Cetera Advisor Networks
California
$507K -$1.43M -48,020 -74%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$409K +$401K +13,421 New
3AM
24
3D Asset Management
Connecticut
$397K +$29.2K +979 +8%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$368K +$87.5K +2,930 +32%

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.