iShares MSCI Intl Momentum Factor ETF
IMTM
39 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, 13 reducing their positions, and 6 closing their positions.
24% more capital invested
Capital invested by funds: $116M → $145M (+$28.5M)
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
16.82% more ownership
Funds ownership: 84.37% → 101.2% (+17%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 41 → 39 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$14.1M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$6.94M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.75M |
| 4 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
+$4.2M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$6.8M |
| 2 |
Jane Street
New York
|
-$2.08M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.02M |
| 4 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
-$1.79M |
| 5 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$623K |
IMTM Hedge Fund Activity: Q2 2019 in Review
39 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Momentum Factor ETF (IMTM) for Q2 2019, worth a combined $145M — up 24% from $116M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of IMTM and 4 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 16 added.
The largest buyer was Mercer Global Advisors, adding an estimated $14.1M. The largest seller was Raymond James & Associates, cutting an estimated $6.8M.
- 39 institutional investors held iShares MSCI Intl Momentum Factor ETF (IMTM) as of Q2 2019, down from 41 in Q1 2019.
- Funds reported $145M of iShares MSCI Intl Momentum Factor ETF stock for Q2 2019, up 24% quarter-over-quarter.
- 4 funds opened new iShares MSCI Intl Momentum Factor ETF positions in Q2 2019 and 6 closed out, a net change of -2 holders.
- The largest iShares MSCI Intl Momentum Factor ETF buyer in Q2 2019 was Mercer Global Advisors, an estimated $14.1M added.
- The largest iShares MSCI Intl Momentum Factor ETF seller in Q2 2019 was Raymond James & Associates, an estimated $6.8M sold.
Based on aggregated 13F filings for Q2 2019.