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iShares MSCI Intl Momentum Factor ETF

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
Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
16
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$38M +$14.4M +485,625 +61%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$38M +$6.93M +233,416 +22%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$11.1M +$2.76M +93,003 +33%
BCI
4
Brinker Capital Investments
Pennsylvania
$7.13M +$7.13M +240,000 +134,078%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$6.03M -$29.2K -988 -0.5%
CAI
6
Capital Advisors Inc
Oklahoma
$4.55M +$4.31M +145,226 +1,804%
FWP
7
FAS Wealth Partners
Kansas
$3.97M -$19.9K -670 -0.5%
ACA
8
Atlas Capital Advisors
Wyoming
$3.89M +$139K +4,689 +4%
Citadel Advisors
9
Citadel Advisors
Florida
$3.37M +$1.3M +43,815 +63%
S
10
Surevest
California
$3.09M +$259K +8,714 +9%
RJA
11
Raymond James & Associates
Florida
$2.96M -$6.98M -235,087 -70%
SAM
12
Stringer Asset Management
Tennessee
$2.74M -$1.83M -61,687 -40%
OFG
13
OmniStar Financial Group
North Carolina
$2.23M -$84.3K -2,838 -4%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$2.13M
Bank of America
15
Bank of America
North Carolina
$2.1M -$343K -11,538 -14%
CCMG
16
Clark Capital Management Group
Pennsylvania
$2.08M -$123K -4,131 -6%
FA
17
Fortis Advisors
Pennsylvania
$1.84M +$76K +2,561 +4%
Victory Capital Management
18
Victory Capital Management
Texas
$1.41M +$1.41M +47,300 New
USAA
19
United Services Automobile Association
Texas
$1.4M
UBS Group
20
UBS Group
Switzerland
$1.3M +$469K +15,798 +56%
HH
21
Hilltop Holdings
Texas
$938K -$639K -21,515 -41%
SG Americas Securities
22
SG Americas Securities
New York
$890K -$305K -10,279 -26%
Morgan Stanley
23
Morgan Stanley
New York
$686K -$233K -7,850 -25%
CAN
24
Cetera Advisor Networks
California
$609K +$47.6K +1,605 +8%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$495K -$2.07M -69,782 -81%