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iShares MSCI Intl Momentum Factor ETF

42 hedge funds and large institutions have $116M invested in iShares MSCI Intl Momentum Factor ETF in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

30% more capital invested

Capital invested by funds: $89.7M → $116M (+$26.6M)

19.95% more ownership

Funds ownership: 68.95%88.89% (+20%)

2% less funds holding

Funds holding: 4342 (-1)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
7
Increased
15
Reduced
17
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
$29.9M +$13M +473,912 +83%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$22.7M +$21.8M +793,355 New
RJA
3
Raymond James & Associates
Florida
$9.57M +$39.1K +1,421 +0.4%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$8M +$664K +24,121 +9%
JP Morgan Chase
5
JP Morgan Chase
New York
$5.86M -$96.4K -3,503 -2%
SAM
6
Stringer Asset Management
Tennessee
$4.39M -$570K -20,700 -12%
FWP
7
FAS Wealth Partners
Kansas
$3.83M -$1.4K -51 -0%
ACA
8
Atlas Capital Advisors
Wyoming
$3.6M +$116K +4,215 +3%
S
9
Surevest
California
$2.73M +$142K +5,155 +6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.47M -$2.09M -75,828 -47%
Bank of America
11
Bank of America
North Carolina
$2.35M +$118K +4,276 +5%
OFG
12
OmniStar Financial Group
North Carolina
$2.22M +$184K +6,672 +9%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$2.13M +$1.51M +54,930 +40,993%
CCMG
14
Clark Capital Management Group
Pennsylvania
$2.12M +$3.08K +112 +0.2%
Jane Street
15
Jane Street
New York
$2.08M +$1.16M +41,978 +136%
Citadel Advisors
16
Citadel Advisors
Florida
$1.99M -$5.05M -183,456 -73%
FA
17
Fortis Advisors
Pennsylvania
$1.7M +$151K +5,505 +10%
HH
18
Hilltop Holdings
Texas
$1.52M -$368K -13,371 -20%
USAA
19
United Services Automobile Association
Texas
$1.35M
SG Americas Securities
20
SG Americas Securities
New York
$1.15M +$196K +7,110 +21%
Morgan Stanley
21
Morgan Stanley
New York
$885K -$3.85M -140,039 -82%
UBS Group
22
UBS Group
Switzerland
$802K -$588K -21,365 -43%
CAN
23
Cetera Advisor Networks
California
$541K +$520K +18,913 New
3AM
24
3D Asset Management
Connecticut
$406K +$28.4K +1,031 +8%
LPL Financial
25
LPL Financial
California
$299K -$243K -8,829 -46%

IMTM Hedge Fund Activity: Q1 2019 in Review

42 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Momentum Factor ETF (IMTM) for Q1 2019, worth a combined $116M — up 30% from $89.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IMTM and 7 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 15 added.

The largest buyer was Envestnet Asset Management, adding an estimated $13M. The largest seller was Brinker Capital Investments, cutting an estimated $6.42M.

  • 42 institutional investors held iShares MSCI Intl Momentum Factor ETF (IMTM) as of Q1 2019, down from 43 in Q4 2018.
  • Funds reported $116M of iShares MSCI Intl Momentum Factor ETF stock for Q1 2019, up 30% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Intl Momentum Factor ETF positions in Q1 2019 and 8 closed out, a net change of -1 holder.
  • The largest iShares MSCI Intl Momentum Factor ETF buyer in Q1 2019 was Envestnet Asset Management, an estimated $13M added.
  • The largest iShares MSCI Intl Momentum Factor ETF seller in Q1 2019 was Brinker Capital Investments, an estimated $6.42M sold.

Based on aggregated 13F filings for Q1 2019.