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iShares MSCI Intl Momentum Factor ETF
IMTM

Overview Fund Activity

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.

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
–

Top Buyers

1
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$22.7M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$29.9M
3
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$2.13M
4
Jane Street
4
Jane Street
New York
$2.08M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$8M

Top Sellers

1
BCI
1
Brinker Capital Investments
Pennsylvania
$5K
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.99M
3
CAI
3
Capital Advisors Inc
Oklahoma
$230K
4
Morgan Stanley
4
Morgan Stanley
New York
$885K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$29.9M 1,045,098 +473,912 +83%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$22.7M 793,355 +793,355 New
RJA
3
Raymond James & Associates
Florida
$9.57M 334,896 +1,421 +0.4%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$8M 279,896 +24,121 +9%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.86M 205,145 -3,503 -2%
SAM
6
Stringer Asset Management
Tennessee
$4.39M 153,795 -20,700 -12%
FWP
7
FAS Wealth Partners
Kansas
$3.84M 134,229 -51 -0%
ACA
8
Atlas Capital Advisors
Wyoming
$3.6M 126,166 +4,215 +3%
S
9
Surevest
California
$2.73M 95,459 +5,155 +6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.47M 86,453 -75,828 -47%
Bank of America
11
Bank of America
North Carolina
$2.35M 82,143 +4,276 +5%
OFG
12
OmniStar Financial Group
North Carolina
$2.22M 77,842 +6,672 +9%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$2.13M 55,064 +54,930 +40,993%
CCMG
14
Clark Capital Management Group
Pennsylvania
$2.12M 74,314 +112 +0.2%
Jane Street
15
Jane Street
New York
$2.08M 72,925 +41,978 +136%
Citadel Advisors
16
Citadel Advisors
Florida
$1.99M 69,522 -183,456 -73%
FA
17
Fortis Advisors
Pennsylvania
$1.7M 59,440 +5,505 +10%
HH
18
Hilltop Holdings
Texas
$1.52M 53,088 -13,371 -20%
USAA
19
United Services Automobile Association
Texas
$1.35M 47,300 – –
SG Americas Securities
20
SG Americas Securities
New York
$1.15M 40,237 +7,110 +21%
Morgan Stanley
21
Morgan Stanley
New York
$885K 30,961 -140,039 -82%
UBS Group
22
UBS Group
Switzerland
$802K 28,062 -21,365 -43%
CAN
23
Cetera Advisor Networks
California
$541K 18,913 +18,913 New
3AM
24
3D Asset Management
Connecticut
$406K 14,219 +1,031 +8%
LPL Financial
25
LPL Financial
California
$299K 10,467 -8,829 -46%
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