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iShares MSCI Intl Momentum Factor ETF

50 hedge funds and large institutions have $237M invested in iShares MSCI Intl Momentum Factor ETF in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

21% more capital invested

Capital invested by funds: $195M → $237M (+$41.5M)

6% more funds holding

Funds holding: 4750 (+3)

3.03% more ownership

Funds ownership: 106.92%109.95% (+3%)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
17
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$66.7M +$13.6M +450,630 +27%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$65.8M +$12.7M +421,087 +25%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$12.5M +$457K +15,148 +4%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$9.68M +$9.37M +310,665 New
BCI
5
Brinker Capital Investments
Pennsylvania
$7.48M
ACA
6
Ackerman Capital Advisors
Texas
$6.91M +$158K +5,255 +2%
KCM
7
Kathmere Capital Management
Pennsylvania
$5.37M +$5.2M +172,303 New
CAI
8
Capital Advisors Inc
Oklahoma
$5.33M +$537K +17,821 +12%
ACA
9
Atlas Capital Advisors
Wyoming
$5.32M +$1.08M +35,843 +27%
BlackRock
10
BlackRock
New York
$4.65M -$1.45M -48,201 -24%
JP Morgan Chase
11
JP Morgan Chase
New York
$4.16M -$2.14M -71,056 -35%
FWP
12
FAS Wealth Partners
Kansas
$4.12M +$16.4K +544 +0.4%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$3.25M +$3.15M +104,426 New
S
14
Surevest
California
$3.19M -$167K -5,551 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.04M +$1.87M +61,856 +174%
RJA
16
Raymond James & Associates
Florida
$2.75M -$226K -7,498 -8%
SAM
17
Stringer Asset Management
Tennessee
$2.5M -$158K -5,237 -6%
RPSA
18
Richard P. Slaughter Associates
Texas
$2.32M +$2.25M +74,479 New
OFG
19
OmniStar Financial Group
North Carolina
$2.32M -$14.2K -471 -0.6%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$2.13M
Bank of America
21
Bank of America
North Carolina
$1.91M +$103K +3,419 +6%
UBS Group
22
UBS Group
Switzerland
$1.81M +$203K +6,720 +13%
USAA
23
United Services Automobile Association
Texas
$1.47M
Victory Capital Management
24
Victory Capital Management
Texas
$1.47M
Jane Street
25
Jane Street
New York
$1.29M -$1.31M -43,488 -51%

IMTM Hedge Fund Activity: Q4 2019 in Review

50 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Momentum Factor ETF (IMTM) for Q4 2019, worth a combined $237M — up 21% from $195M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IMTM positions and 7 closed out — a net gain of 3 holders — while 17 added to existing stakes and 18 trimmed.

The largest buyer was Mercer Global Advisors, adding an estimated $13.6M. The largest seller was Venturi Wealth Management, exiting entirely with an estimated $12.5M sold.

  • 50 institutional investors held iShares MSCI Intl Momentum Factor ETF (IMTM) as of Q4 2019, up from 47 in Q3 2019.
  • Funds reported $237M of iShares MSCI Intl Momentum Factor ETF stock for Q4 2019, up 21% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Intl Momentum Factor ETF positions in Q4 2019 and 7 closed out, a net change of +3 holders.
  • The largest iShares MSCI Intl Momentum Factor ETF buyer in Q4 2019 was Mercer Global Advisors, an estimated $13.6M added.
  • The largest iShares MSCI Intl Momentum Factor ETF seller in Q4 2019 was Venturi Wealth Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2019.