iShares MSCI Intl Momentum Factor ETF
IMTM
IMTM
40 hedge funds and large institutions have $145M invested in iShares MSCI Intl Momentum Factor ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
5% less funds holding
Funds holding: 42 → 40 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Holders
40
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$14.4M | |
| 2 | +$7.13M | |
| 3 | +$6.93M | |
| 4 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
+$4.31M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$2.76M |
Top Sellers
| 1 | -$6.98M | |
| 2 | -$2.08M | |
| 3 | -$2.07M | |
| 4 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
-$1.83M |
| 5 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$639K |