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iShares MSCI Intl Momentum Factor ETF

94 hedge funds and large institutions have $882M invested in iShares MSCI Intl Momentum Factor ETF in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 26

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

6% more capital invested

Capital invested by funds: $831M → $882M (+$50.8M)

1.26% more ownership

Funds ownership: 104.85%106.11% (+1.3%)

6% less funds holding

Funds holding: 10094 (-6)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
94
Holders Change
-6
Holders Change %
-6%
% of All Funds
1.65%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
10
Increased
46
Reduced
26
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$201M +$23.3M +592,654 +13%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$197M +$14.9M +379,472 +8%
Victory Capital Management
3
Victory Capital Management
Texas
$67.9M +$13.3M +338,611 +23%
AP
4
Atwood & Palmer
Missouri
$38.7M +$1.98M +50,444 +5%
BlackRock
5
BlackRock
New York
$38M +$5.88M +149,762 +18%
1WM
6
1900 Wealth Management
Texas
$30.6M -$3.37M -85,908 -10%
RWM
7
Ritholtz Wealth Management
New York
$19.8M +$20.4M +518,640 New
RJA
8
Raymond James & Associates
Florida
$19.4M +$43.7K +1,112 +0.2%
ACA
9
Atlas Capital Advisors
Wyoming
$17.5M +$4.59M +116,800 +34%
AIM
10
Acropolis Investment Management
Missouri
$14M +$1.5M +38,094 +10%
KFAA
11
Klaas Financial Asset Advisors
Illinois
$13.8M +$859K +21,871 +6%
SWM
12
Segment Wealth Management
Texas
$13M +$138K +3,510 +1%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$12M -$7.59M -193,307 -38%
UBS Group
14
UBS Group
Switzerland
$11.6M -$894K -22,779 -7%
KCM
15
Kathmere Capital Management
Pennsylvania
$11.4M +$573K +14,603 +5%
Mariner
16
Mariner
Kansas
$11.2M +$11.6M +294,984 New
ACM
17
Armbruster Capital Management
New York
$11.2M +$592K +15,085 +5%
SP
18
Symmetry Partners
Connecticut
$10.8M +$654K +16,667 +6%
Ameriprise
19
Ameriprise
Minnesota
$10.4M +$359K +9,135 +3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$10.4M +$2.72M +69,167 +34%
Citadel Advisors
21
Citadel Advisors
Florida
$7.77M +$2.24M +56,948 +39%
JP Morgan Chase
22
JP Morgan Chase
New York
$7.63M -$196K -4,985 -2%
CI
23
CX Institutional
Indiana
$7.02M -$93.3K -2,377 -1%
CAI
24
Capital Advisors Inc
Oklahoma
$6.72M -$88.3K -2,250 -1%
LPL Financial
25
LPL Financial
California
$5.97M -$1.13M -28,713 -15%

IMTM Hedge Fund Activity: Q3 2021 in Review

94 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Momentum Factor ETF (IMTM) for Q3 2021, worth a combined $882M — up 6.1% from $831M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IMTM and 10 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 46 added.

The largest buyer was Mercer Global Advisors, adding an estimated $23.3M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $9.55M sold.

  • 94 institutional investors held iShares MSCI Intl Momentum Factor ETF (IMTM) as of Q3 2021, down from 100 in Q2 2021.
  • Funds reported $882M of iShares MSCI Intl Momentum Factor ETF stock for Q3 2021, up 6.1% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Intl Momentum Factor ETF positions in Q3 2021 and 14 closed out, a net change of -4 holders.
  • The largest iShares MSCI Intl Momentum Factor ETF buyer in Q3 2021 was Mercer Global Advisors, an estimated $23.3M added.
  • The largest iShares MSCI Intl Momentum Factor ETF seller in Q3 2021 was Brinker Capital Investments, an estimated $9.55M sold.

Based on aggregated 13F filings for Q3 2021.