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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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
2
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
$29.9M
2
$22.7M
3
$9.57M
4
$8M
5
$5.86M
6
$4.39M
7
$3.83M
8
$3.6M
9
$2.73M
10
$2.47M
11
$2.35M
12
$2.22M
13
$2.13M
14
$2.12M
15
$2.08M
16
$1.99M
17
$1.7M
18
$1.52M
19
$1.35M
20
$1.15M
21
$885K
22
$802K
23
$541K
24
$406K
25
$299K