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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

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

18.9% more ownership

Funds ownership: 50.05%68.95% (+19%)

15% more capital invested

Capital invested by funds: $77.7M → $89.7M (+$12M)

10% more funds holding

Funds holding: 3943 (+4)

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
+4
Holders Change %
+10.26%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
14
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$14.6M +$14.3M +520,428 +1,025%
RJA
2
Raymond James & Associates
Florida
$8.54M -$502K -18,274 -5%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$6.55M -$164K -5,959 -2%
Citadel Advisors
4
Citadel Advisors
Florida
$6.48M +$4.77M +173,938 +220%
BCI
5
Brinker Capital Investments
Pennsylvania
$5.98M +$1.22M +44,363 +23%
JP Morgan Chase
6
JP Morgan Chase
New York
$5.34M +$2M +72,755 +54%
CAI
7
Capital Advisors Inc
Oklahoma
$4.71M +$186K +6,786 +4%
SAM
8
Stringer Asset Management
Tennessee
$4.47M -$189K -6,904 -4%
Morgan Stanley
9
Morgan Stanley
New York
$4.38M +$71K +2,587 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.16M +$2.21M +80,544 +99%
FWP
11
FAS Wealth Partners
Kansas
$3.44M +$3.69M +134,280 New
ACA
12
Atlas Capital Advisors
Wyoming
$3.12M -$204K -7,430 -6%
S
13
Surevest
California
$2.31M +$2.48M +90,304 New
Bank of America
14
Bank of America
North Carolina
$1.99M -$1.37M -49,931 -39%
CCMG
15
Clark Capital Management Group
Pennsylvania
$1.9M -$62.2K -2,266 -3%
OFG
16
OmniStar Financial Group
North Carolina
$1.82M -$382K -13,919 -16%
HH
17
Hilltop Holdings
Texas
$1.7M -$115K -4,202 -6%
FA
18
Fortis Advisors
Pennsylvania
$1.38M -$2.07M -75,564 -58%
UBS Group
19
UBS Group
Switzerland
$1.26M -$253K -9,219 -16%
USAA
20
United Services Automobile Association
Texas
$1.21M
SG Americas Securities
21
SG Americas Securities
New York
$848K +$797K +29,045 +712%
Jane Street
22
Jane Street
New York
$792K +$191K +6,964 +29%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$621K +$666K +24,269 New
LPL Financial
24
LPL Financial
California
$494K +$40.4K +1,471 +8%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$382K +$294K +10,717 +255%

IMTM Hedge Fund Activity: Q4 2018 in Review

43 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Momentum Factor ETF (IMTM) for Q4 2018, worth a combined $89.7M — up 15% from $77.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IMTM positions and 8 closed out — a net gain of 5 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $14.3M. The largest seller was Fortis Advisors, cutting an estimated $2.07M.

  • 43 institutional investors held iShares MSCI Intl Momentum Factor ETF (IMTM) as of Q4 2018, up from 39 in Q3 2018.
  • Funds reported $89.7M of iShares MSCI Intl Momentum Factor ETF stock for Q4 2018, up 15% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Intl Momentum Factor ETF positions in Q4 2018 and 8 closed out, a net change of +5 holders.
  • The largest iShares MSCI Intl Momentum Factor ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $14.3M added.
  • The largest iShares MSCI Intl Momentum Factor ETF seller in Q4 2018 was Fortis Advisors, an estimated $2.07M sold.

Based on aggregated 13F filings for Q4 2018.