iShares MSCI Intl Momentum Factor ETF
IMTM
IMTM
47 hedge funds and large institutions have $195M invested in iShares MSCI Intl Momentum Factor ETF in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.2% more ownership
Funds ownership: 105.72% → 106.92% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Holders
47
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$12.5M | |
| 2 | +$12.1M | |
| 3 | +$12M | |
| 4 |
BlackRock
New York
|
+$5.8M |
| 5 |
CI
CX Institutional
Auburn,
Indiana
|
+$2.94M |
Top Sellers
| 1 | -$3.37M | |
| 2 | -$890K | |
| 3 | -$400K | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$379K |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$200K |