iShares MSCI Intl Momentum Factor ETF
IMTM
99 hedge funds and large institutions have $891M invested in iShares MSCI Intl Momentum Factor ETF in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 17 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 32
2.57% less ownership
Funds ownership: 108.47% → 105.91% (-2.6%)
7% less funds holding
Funds holding: 106 → 99 (-7)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
28% less capital inflows, than outflows
Capital inflows: $65.2M | Capital outflows: $90.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$25.4M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.8M |
| 3 |
Kathmere Capital Management
Wayne,
Pennsylvania
|
+$4.82M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.99M |
| 5 |
Ritholtz Wealth Management
New York
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Symmetry Partners
Glastonbury,
Connecticut
|
-$11.4M |
| 2 |
1900 Wealth Management
San Antonio,
Texas
|
-$10.6M |
| 3 |
BlackRock
New York
|
-$9.9M |
| 4 |
Raymond James & Associates
St Petersburg,
Florida
|
-$9.32M |
| 5 |
CX Institutional
Auburn,
Indiana
|
-$8.77M |
IMTM Hedge Fund Activity: Q1 2022 in Review
99 of the 6,363 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Momentum Factor ETF (IMTM) for Q1 2022, worth a combined $891M — down 9.8% from $988M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of IMTM and 15 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 38 added.
The largest buyer was Mercer Global Advisors, adding an estimated $25.4M. The largest seller was Symmetry Partners, exiting entirely with an estimated $11.4M sold.
- 99 institutional investors held iShares MSCI Intl Momentum Factor ETF (IMTM) as of Q1 2022, down from 106 in Q4 2021.
- Funds reported $891M of iShares MSCI Intl Momentum Factor ETF stock for Q1 2022, down 9.8% quarter-over-quarter.
- 15 funds opened new iShares MSCI Intl Momentum Factor ETF positions in Q1 2022 and 17 closed out, a net change of -2 holders.
- The largest iShares MSCI Intl Momentum Factor ETF buyer in Q1 2022 was Mercer Global Advisors, an estimated $25.4M added.
- The largest iShares MSCI Intl Momentum Factor ETF seller in Q1 2022 was Symmetry Partners, an estimated $11.4M sold.
Based on aggregated 13F filings for Q1 2022.