iShares MSCI Intl Momentum Factor ETF
IMTM
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.
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: 6 → 7 (+1)
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
1% more funds holding
Funds holding: 99 → 100 (+1)
4% more capital inflows, than outflows
Capital inflows: $64M | Capital outflows: $61.4M
4.05% less ownership
Funds ownership: 108.9% → 104.85% (-4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$18.3M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
+$8.82M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.77M |
| 4 |
LPL Financial
San Diego,
California
|
+$2.96M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$21.5M |
| 2 |
United Services Automobile Association
San Antonio,
Texas
|
-$20.6M |
| 3 |
1900 Wealth Management
San Antonio,
Texas
|
-$5.96M |
| 4 |
MorganRosel Wealth Management
Highlands Ranch,
Colorado
|
-$3.51M |
| 5 |
Advisory Services Network
Atlanta,
Georgia
|
-$1.99M |
IMTM Hedge Fund Activity: Q2 2021 in Review
100 of the 5,769 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 3.1% from $806M 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 3.1% 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.