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iShares MSCI Intl Momentum Factor ETF

43 hedge funds and large institutions have $89.7M invested in iShares MSCI Intl Momentum Factor ETF in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
43
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$14.6M
2
$8.54M
3
$6.55M
4
$6.48M
5
$5.98M
6
$5.34M
7
$4.71M
8
$4.47M
9
$4.38M
10
$4.16M
11
$3.44M
12
$3.12M
13
$2.31M
14
$1.99M
15
$1.9M
16
$1.82M
17
$1.7M
18
$1.38M
19
$1.26M
20
$1.21M
21
$848K
22
$792K
23
$621K
24
$494K
25
$382K