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iShares MSCI Intl Momentum Factor ETF

54 hedge funds and large institutions have $395M invested in iShares MSCI Intl Momentum Factor ETF in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $300M → $395M (+$95.1M)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

4% more funds holding

Funds holding: 5254 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14.09% less ownership

Funds ownership: 131.7%117.61% (-14%)

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
21
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$115M +$28.5M +982,848 +37%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$112M +$25.4M +874,438 +33%
Victory Capital Management
3
Victory Capital Management
Texas
$13.9M -$12.9M -443,303 -50%
USAA
4
United Services Automobile Association
Texas
$13.9M
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$12.5M -$610K -20,999 -5%
RJA
6
Raymond James & Associates
Florida
$10.5M +$7.18M +247,372 +287%
BCI
7
Brinker Capital Investments
Pennsylvania
$9.57M
ACM
8
Armbruster Capital Management
New York
$9.26M +$1.88M +64,755 +28%
ACA
9
Atlas Capital Advisors
Wyoming
$8.39M +$2.34M +80,526 +43%
KCM
10
Kathmere Capital Management
Pennsylvania
$6.84M -$1.98M -68,307 -24%
BlackRock
11
BlackRock
New York
$5.66M -$20.1M -691,541 -79%
UBS Group
12
UBS Group
Switzerland
$5.61M +$3.89M +134,080 +299%
Jane Street
13
Jane Street
New York
$5.16M +$4.77M +164,423 New
ACA
14
Ackerman Capital Advisors
Texas
$4.91M -$3.76M -129,632 -45%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$4.57M -$3.07M -105,891 -42%
CAI
16
Capital Advisors Inc
Oklahoma
$4.41M -$849K -29,238 -18%
FWP
17
FAS Wealth Partners
Kansas
$3.93M -$96.4K -3,321 -3%
JP Morgan Chase
18
JP Morgan Chase
New York
$3.9M -$26K -897 -0.7%
Citadel Advisors
19
Citadel Advisors
Florida
$3.72M -$1.97M -67,774 -36%
CI
20
CX Institutional
Indiana
$3.65M +$3.36M +115,895 +22,904%
Bank of America
21
Bank of America
North Carolina
$3.58M +$1.61M +55,346 +94%
BHWA
22
Beacon Harbor Wealth Advisors
Virginia
$3.55M +$62.8K +2,163 +2%
SAM
23
Stringer Asset Management
Tennessee
$2.85M +$367K +12,630 +16%
OWM
24
Opes Wealth Management
California
$2.36M +$1.74M +59,984 +397%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$2.13M

IMTM Hedge Fund Activity: Q2 2020 in Review

54 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Momentum Factor ETF (IMTM) for Q2 2020, worth a combined $395M — up 32% from $300M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IMTM positions and 9 closed out — a net gain of 2 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Mercer Global Advisors, adding an estimated $28.5M. The largest seller was BlackRock, cutting an estimated $20.1M.

  • 54 institutional investors held iShares MSCI Intl Momentum Factor ETF (IMTM) as of Q2 2020, up from 52 in Q1 2020.
  • Funds reported $395M of iShares MSCI Intl Momentum Factor ETF stock for Q2 2020, up 32% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Intl Momentum Factor ETF positions in Q2 2020 and 9 closed out, a net change of +2 holders.
  • The largest iShares MSCI Intl Momentum Factor ETF buyer in Q2 2020 was Mercer Global Advisors, an estimated $28.5M added.
  • The largest iShares MSCI Intl Momentum Factor ETF seller in Q2 2020 was BlackRock, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2020.