iShares MSCI Intl Momentum Factor ETF
IMTM
68 hedge funds and large institutions have $596M invested in iShares MSCI Intl Momentum Factor ETF in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 3 closing their positions.
467% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 3
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
81% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 16
51% more capital invested
Capital invested by funds: $395M → $596M (+$201M)
26% more funds holding
Funds holding: 54 → 68 (+14)
8.62% less ownership
Funds ownership: 117.61% → 108.99% (-8.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$55.1M |
| 2 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
+$29.5M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$14M |
| 4 |
SWM
Segment Wealth Management
Houston,
Texas
|
+$10M |
| 5 |
AIM
Acropolis Investment Management
St. Louis,
Missouri
|
+$7.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.16M |
| 2 |
JP Morgan Chase
New York
|
-$446K |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$325K |
| 4 |
ACA
Atlas Capital Advisors
Jackson,
Wyoming
|
-$276K |
| 5 |
ACA
Ackerman Capital Advisors
Dallas,
Texas
|
-$261K |
IMTM Hedge Fund Activity: Q3 2020 in Review
68 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Momentum Factor ETF (IMTM) for Q3 2020, worth a combined $596M — up 51% from $395M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new IMTM positions and 3 closed out — a net gain of 14 holders — while 29 added to existing stakes and 16 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $55.1M. The largest seller was Jane Street, exiting entirely with an estimated $5.16M sold.
- 68 institutional investors held iShares MSCI Intl Momentum Factor ETF (IMTM) as of Q3 2020, up from 54 in Q2 2020.
- Funds reported $596M of iShares MSCI Intl Momentum Factor ETF stock for Q3 2020, up 51% quarter-over-quarter.
- 17 funds opened new iShares MSCI Intl Momentum Factor ETF positions in Q3 2020 and 3 closed out, a net change of +14 holders.
- The largest iShares MSCI Intl Momentum Factor ETF buyer in Q3 2020 was Victory Capital Management, an estimated $55.1M added.
- The largest iShares MSCI Intl Momentum Factor ETF seller in Q3 2020 was Jane Street, an estimated $5.16M sold.
Based on aggregated 13F filings for Q3 2020.