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iShares MSCI Intl Momentum Factor ETF
IMTM

Overview Fund Activity

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.

Holders
68
Holders Change
+14
Holders Change %
+25.93%
% of All Funds
1.38%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
17
Increased
29
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$71M
2
AP
2
Atwood & Palmer
Missouri
$30.1M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$135M
4
SWM
4
Segment Wealth Management
Texas
$10.2M
5
AIM
5
Acropolis Investment Management
Missouri
$7.7M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.8M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
ACA
4
Atlas Capital Advisors
Wyoming
$8.81M
5
ACA
5
Ackerman Capital Advisors
Texas
$5.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$135M 3,978,722 +417,727 +12%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$131M 3,854,039 +187,540 +5%
Victory Capital Management
3
Victory Capital Management
Texas
$71M 2,089,442 +1,646,139 +371%
AP
4
Atwood & Palmer
Missouri
$30.1M 886,075 +881,265 +18,322%
USAA
5
United Services Automobile Association
Texas
$21.9M 643,939 +200,636 +45%
RJA
6
Raymond James & Associates
Florida
$18.9M 554,784 +221,360 +66%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$13.5M 396,240 -3,002 -0.8%
BlackRock
8
BlackRock
New York
$12.9M 380,388 +200,116 +111%
BCI
9
Brinker Capital Investments
Pennsylvania
$10.4M 305,000 – –
SWM
10
Segment Wealth Management
Texas
$10.2M 298,696 +298,696 New
ACM
11
Armbruster Capital Management
New York
$9.9M 291,305 -3,975 -1%
ACA
12
Atlas Capital Advisors
Wyoming
$8.81M 259,225 -8,253 -3%
KCM
13
Kathmere Capital Management
Pennsylvania
$8.25M 242,839 +24,906 +11%
UBS Group
14
UBS Group
Switzerland
$8.01M 235,701 +56,752 +32%
AIM
15
Acropolis Investment Management
Missouri
$7.7M 226,604 +226,604 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6.21M 182,723 +122,709 +204%
VWM
17
Venturi Wealth Management
Texas
$5.22M 153,691 +120,964 +370%
SAM
18
Stringer Asset Management
Tennessee
$5.16M 151,918 +60,896 +67%
ACA
19
Ackerman Capital Advisors
Texas
$5.06M 148,788 -7,800 -5%
Citadel Advisors
20
Citadel Advisors
Florida
$4.93M 145,011 +26,392 +22%
CAI
21
Capital Advisors Inc
Oklahoma
$4.81M 141,410 +10,892 +8%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$4.79M 140,983 -4,837 -3%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$4.28M 125,950 +79,597 +172%
FWP
24
FAS Wealth Partners
Kansas
$4.1M 120,750 -4,607 -4%
Bank of America
25
Bank of America
North Carolina
$3.97M 116,929 +2,929 +3%
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