iShares MSCI Intl Momentum Factor ETF
IMTM
106 hedge funds and large institutions have $988M invested in iShares MSCI Intl Momentum Factor ETF in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 19 reducing their positions, and 5 closing their positions.
280% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 5
184% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 19
13% more funds holding
Funds holding: 94 → 106 (+12)
12% more capital invested
Capital invested by funds: $882M → $988M (+$106M)
2.37% more ownership
Funds ownership: 106.11% → 108.47% (+2.4%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$37.7M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$37.7M |
| 3 |
Jane Street
New York
|
+$7.28M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.54M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$7.77M |
| 2 |
LPL Financial
San Diego,
California
|
-$4.51M |
| 3 |
BlackRock
New York
|
-$3.52M |
| 4 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
-$1.9M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$880K |
IMTM Hedge Fund Activity: Q4 2021 in Review
106 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Momentum Factor ETF (IMTM) for Q4 2021, worth a combined $988M — up 12% from $882M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new IMTM positions and 5 closed out — a net gain of 14 holders — while 54 added to existing stakes and 19 trimmed.
The largest buyer was Mercer Global Advisors, adding an estimated $37.7M. The largest seller was Citadel Advisors, exiting entirely with an estimated $7.77M sold.
- 106 institutional investors held iShares MSCI Intl Momentum Factor ETF (IMTM) as of Q4 2021, up from 94 in Q3 2021.
- Funds reported $988M of iShares MSCI Intl Momentum Factor ETF stock for Q4 2021, up 12% quarter-over-quarter.
- 19 funds opened new iShares MSCI Intl Momentum Factor ETF positions in Q4 2021 and 5 closed out, a net change of +14 holders.
- The largest iShares MSCI Intl Momentum Factor ETF buyer in Q4 2021 was Mercer Global Advisors, an estimated $37.7M added.
- The largest iShares MSCI Intl Momentum Factor ETF seller in Q4 2021 was Citadel Advisors, an estimated $7.77M sold.
Based on aggregated 13F filings for Q4 2021.