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iShares MSCI Intl Momentum Factor ETF

52 hedge funds and large institutions have $300M invested in iShares MSCI Intl Momentum Factor ETF in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

27% more capital invested

Capital invested by funds: $237M → $300M (+$63.2M)

21.75% more ownership

Funds ownership: 109.95%131.7% (+22%)

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

4% more funds holding

Funds holding: 5052 (+2)

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
17
Reduced
14
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$71.1M +$17.2M +575,698 +27%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$71M +$16.3M +544,076 +25%
Victory Capital Management
3
Victory Capital Management
Texas
$23.5M +$25.1M +839,306 +1,774%
BlackRock
4
BlackRock
New York
$23.1M +$21.6M +722,614 +484%
USAA
5
United Services Automobile Association
Texas
$11.7M +$11.8M +396,003 +837%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$11.1M +$602K +20,158 +5%
BCI
7
Brinker Capital Investments
Pennsylvania
$8.07M +$1.94M +65,000 +27%
KCM
8
Kathmere Capital Management
Pennsylvania
$7.57M +$3.4M +113,937 +66%
ACA
9
Ackerman Capital Advisors
Texas
$7.57M +$1.93M +64,565 +29%
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$6.66M -$1.76M -58,954 -19%
CCMG
11
Clark Capital Management Group
Pennsylvania
$6.25M +$6.36M +212,854 +912%
ACM
12
Armbruster Capital Management
New York
$6.1M +$6.89M +230,525 New
ACA
13
Atlas Capital Advisors
Wyoming
$4.95M +$487K +16,312 +10%
Citadel Advisors
14
Citadel Advisors
Florida
$4.93M +$4.69M +157,054 +535%
CAI
15
Capital Advisors Inc
Oklahoma
$4.23M -$339K -11,343 -7%
FWP
16
FAS Wealth Partners
Kansas
$3.4M -$106K -3,543 -3%
JP Morgan Chase
17
JP Morgan Chase
New York
$3.31M -$242K -8,095 -6%
BHWA
18
Beacon Harbor Wealth Advisors
Virginia
$2.94M +$3.31M +110,945 New
RJA
19
Raymond James & Associates
Florida
$2.28M -$65.2K -2,182 -2%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$2.13M
SAM
21
Stringer Asset Management
Tennessee
$2.07M -$53.6K -1,794 -2%
VWM
22
Venturi Wealth Management
Texas
$1.67M +$9.6M +321,496 New
Bank of America
23
Bank of America
North Carolina
$1.55M -$73.8K -2,472 -4%
Morgan Stanley
24
Morgan Stanley
New York
$1.47M +$697K +23,344 +73%
UBS Group
25
UBS Group
Switzerland
$1.19M -$399K -13,342 -23%

IMTM Hedge Fund Activity: Q1 2020 in Review

52 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Momentum Factor ETF (IMTM) for Q1 2020, worth a combined $300M — up 27% from $237M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IMTM positions and 13 closed out — a net gain of 4 holders — while 17 added to existing stakes and 14 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $25.1M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $3.25M sold.

  • 52 institutional investors held iShares MSCI Intl Momentum Factor ETF (IMTM) as of Q1 2020, up from 50 in Q4 2019.
  • Funds reported $300M of iShares MSCI Intl Momentum Factor ETF stock for Q1 2020, up 27% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Intl Momentum Factor ETF positions in Q1 2020 and 13 closed out, a net change of +4 holders.
  • The largest iShares MSCI Intl Momentum Factor ETF buyer in Q1 2020 was Victory Capital Management, an estimated $25.1M added.
  • The largest iShares MSCI Intl Momentum Factor ETF seller in Q1 2020 was Raymond James Financial Services Advisors, an estimated $3.25M sold.

Based on aggregated 13F filings for Q1 2020.