IMTM icon

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.

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 Market Value Shares Shares
Change
Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$71.1M 2,686,557 +575,698 +27%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$71M 2,683,651 +544,076 +25%
Victory Capital Management
3
Victory Capital Management
Texas
$23.5M 886,606 +839,306 +1,774%
BlackRock
4
BlackRock
New York
$23.1M 871,813 +722,614 +484%
USAA
5
United Services Automobile Association
Texas
$11.7M 443,303 +396,003 +837%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$11.1M 420,241 +20,158 +5%
BCI
7
Brinker Capital Investments
Pennsylvania
$8.07M 305,000 +65,000 +27%
KCM
8
Kathmere Capital Management
Pennsylvania
$7.57M 286,240 +113,937 +66%
ACA
9
Ackerman Capital Advisors
Texas
$7.57M 286,220 +64,565 +29%
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$6.66M 251,711 -58,954 -19%
CCMG
11
Clark Capital Management Group
Pennsylvania
$6.25M 236,181 +212,854 +912%
ACM
12
Armbruster Capital Management
New York
$6.1M 230,525 +230,525 New
ACA
13
Atlas Capital Advisors
Wyoming
$4.95M 186,952 +16,312 +10%
Citadel Advisors
14
Citadel Advisors
Florida
$4.93M 186,393 +157,054 +535%
CAI
15
Capital Advisors Inc
Oklahoma
$4.23M 159,756 -11,343 -7%
FWP
16
FAS Wealth Partners
Kansas
$3.41M 128,678 -3,543 -3%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$3.32M 125,295 -8,095 -6%
BHWA
18
Beacon Harbor Wealth Advisors
Virginia
$2.94M 110,945 +110,945 New
RJA
19
Raymond James & Associates
Florida
$2.28M 86,052 -2,182 -2%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$2.13M 55,064
SAM
21
Stringer Asset Management
Tennessee
$2.07M 78,392 -1,794 -2%
VWM
22
Venturi Wealth Management
Texas
$1.67M 321,496 +321,496 New
Bank of America
23
Bank of America
North Carolina
$1.55M 58,654 -2,472 -4%
Morgan Stanley
24
Morgan Stanley
New York
$1.47M 55,487 +23,344 +73%
UBS Group
25
UBS Group
Switzerland
$1.19M 44,869 -13,342 -23%