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iShares MSCI Intl Momentum Factor ETF

100 hedge funds and large institutions have $831M invested in iShares MSCI Intl Momentum Factor ETF in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 24

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

8% more capital invested

Capital invested by funds: $767M → $831M (+$63.8M)

1% more funds holding

Funds holding: 99100 (+1)

4.05% less ownership

Funds ownership: 108.9%104.85% (-4.1%)

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
1.74%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
11
Increased
53
Reduced
24
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$185M +$7.77M +198,130 +4%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$182M +$8.82M +224,740 +5%
Victory Capital Management
3
Victory Capital Management
Texas
$55.9M -$21.5M -548,014 -27%
AP
4
Atwood & Palmer
Missouri
$37.4M +$1.71M +43,562 +5%
1WM
5
1900 Wealth Management
Texas
$34.4M -$5.96M -151,802 -15%
BlackRock
6
BlackRock
New York
$32.8M +$18.3M +465,795 +122%
RJA
7
Raymond James & Associates
Florida
$19.7M +$567K +14,456 +3%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$19.7M -$4.55K -116 -0%
AIM
9
Acropolis Investment Management
Missouri
$15.4M +$1.13M +28,784 +8%
ACA
10
Atlas Capital Advisors
Wyoming
$13.2M +$1.61M +41,110 +14%
KFAA
11
Klaas Financial Asset Advisors
Illinois
$13.1M +$881K +22,446 +7%
SWM
12
Segment Wealth Management
Texas
$13M +$587K +14,960 +5%
UBS Group
13
UBS Group
Switzerland
$12.7M +$548K +13,964 +4%
KCM
14
Kathmere Capital Management
Pennsylvania
$11M +$610K +15,550 +6%
ACM
15
Armbruster Capital Management
New York
$10.8M +$49.3K +1,257 +0.5%
SP
16
Symmetry Partners
Connecticut
$10.3M -$31K -791 -0.3%
Ameriprise
17
Ameriprise
Minnesota
$10.2M -$360K -9,184 -3%
BCI
18
Brinker Capital Investments
Pennsylvania
$9.55M -$1.69M -43,000 -15%
APA
19
Allegiant Private Advisors
Florida
$9.08M +$2.24M +57,075 +32%
JP Morgan Chase
20
JP Morgan Chase
New York
$7.94M +$356K +9,076 +5%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$7.89M +$2.57M +65,462 +47%
CI
22
CX Institutional
Indiana
$7.23M +$695K +17,729 +10%
LPL Financial
23
LPL Financial
California
$7.18M +$2.96M +75,485 +69%
CAI
24
Capital Advisors Inc
Oklahoma
$6.91M +$368K +9,371 +6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6.69M +$85.1K +2,169 +1%

IMTM Hedge Fund Activity: Q2 2021 in Review

100 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Momentum Factor ETF (IMTM) for Q2 2021, worth a combined $831M — up 8.3% from $767M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IMTM positions and 10 closed out — a net gain of 1 holder — while 53 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $18.3M. The largest seller was Victory Capital Management, cutting an estimated $21.5M.

  • 100 institutional investors held iShares MSCI Intl Momentum Factor ETF (IMTM) as of Q2 2021, up from 99 in Q1 2021.
  • Funds reported $831M of iShares MSCI Intl Momentum Factor ETF stock for Q2 2021, up 8.3% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Intl Momentum Factor ETF positions in Q2 2021 and 10 closed out, a net change of +1 holder.
  • The largest iShares MSCI Intl Momentum Factor ETF buyer in Q2 2021 was BlackRock, an estimated $18.3M added.
  • The largest iShares MSCI Intl Momentum Factor ETF seller in Q2 2021 was Victory Capital Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2021.