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iShares MSCI Intl Momentum Factor ETF
IMTM

Overview Fund Activity

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.

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
–

Top Buyers

1
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$115M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$112M
3
RJA
3
Raymond James & Associates
Florida
$10.5M
4
Jane Street
4
Jane Street
New York
$5.16M
5
UBS Group
5
UBS Group
Switzerland
$5.61M

Top Sellers

1
BlackRock
1
BlackRock
New York
$5.66M
2
Victory Capital Management
2
Victory Capital Management
Texas
$13.9M
3
VWM
3
Venturi Wealth Management
Texas
$1.03M
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$1.4M
5
ACA
5
Ackerman Capital Advisors
Texas
$4.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$115M 3,666,499 +982,848 +37%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$112M 3,560,995 +874,438 +33%
Victory Capital Management
3
Victory Capital Management
Texas
$13.9M 443,303 -443,303 -50%
USAA
4
United Services Automobile Association
Texas
$13.9M 443,303 – –
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$12.5M 399,242 -20,999 -5%
RJA
6
Raymond James & Associates
Florida
$10.5M 333,424 +247,372 +287%
BCI
7
Brinker Capital Investments
Pennsylvania
$9.57M 305,000 – –
ACM
8
Armbruster Capital Management
New York
$9.26M 295,280 +64,755 +28%
ACA
9
Atlas Capital Advisors
Wyoming
$8.39M 267,478 +80,526 +43%
KCM
10
Kathmere Capital Management
Pennsylvania
$6.84M 217,933 -68,307 -24%
BlackRock
11
BlackRock
New York
$5.66M 180,272 -691,541 -79%
UBS Group
12
UBS Group
Switzerland
$5.61M 178,949 +134,080 +299%
Jane Street
13
Jane Street
New York
$5.16M 164,423 +164,423 New
ACA
14
Ackerman Capital Advisors
Texas
$4.91M 156,588 -129,632 -45%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$4.57M 145,820 -105,891 -42%
CAI
16
Capital Advisors Inc
Oklahoma
$4.41M 130,518 -29,238 -18%
FWP
17
FAS Wealth Partners
Kansas
$3.93M 125,357 -3,321 -3%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$3.9M 124,398 -897 -0.7%
Citadel Advisors
19
Citadel Advisors
Florida
$3.72M 118,619 -67,774 -36%
CI
20
CX Institutional
Indiana
$3.65M 116,401 +115,895 +22,904%
Bank of America
21
Bank of America
North Carolina
$3.58M 114,000 +55,346 +94%
BHWA
22
Beacon Harbor Wealth Advisors
Virginia
$3.55M 113,108 +2,163 +2%
SAM
23
Stringer Asset Management
Tennessee
$2.86M 91,022 +12,630 +16%
OWM
24
Opes Wealth Management
California
$2.36M 75,109 +59,984 +397%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$2.13M 55,064 – –
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