iShares MSCI Intl Momentum Factor ETF
IMTM
103 hedge funds and large institutions have $956M invested in iShares MSCI Intl Momentum Factor ETF in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 11 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 28
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
10.5% more ownership
Funds ownership: 111.51% → 122.01% (+11%)
7% more capital invested
Capital invested by funds: $891M → $956M (+$64.9M)
4% more funds holding
Funds holding: 99 → 103 (+4)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$103M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$103M |
| 3 |
BlackRock
New York
|
+$4.77M |
| 4 |
AC
Apella Capital
West Hartford,
Connecticut
|
+$3.98M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.75M |
| 2 |
LB
Leo Brokerage
Hurst,
Texas
|
-$4.29M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.09M |
| 4 |
1WM
1900 Wealth Management
San Antonio,
Texas
|
-$1.54M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.34M |
IMTM Hedge Fund Activity: Q2 2022 in Review
103 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Momentum Factor ETF (IMTM) for Q2 2022, worth a combined $956M — up 7.3% from $891M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new IMTM positions and 11 closed out — a net gain of 5 holders — while 41 added to existing stakes and 28 trimmed.
The largest buyer was Mercer Global Advisors, adding an estimated $103M. The largest seller was Fidelity Investments, cutting an estimated $4.75M.
- 103 institutional investors held iShares MSCI Intl Momentum Factor ETF (IMTM) as of Q2 2022, up from 99 in Q1 2022.
- Funds reported $956M of iShares MSCI Intl Momentum Factor ETF stock for Q2 2022, up 7.3% quarter-over-quarter.
- 16 funds opened new iShares MSCI Intl Momentum Factor ETF positions in Q2 2022 and 11 closed out, a net change of +5 holders.
- The largest iShares MSCI Intl Momentum Factor ETF buyer in Q2 2022 was Mercer Global Advisors, an estimated $103M added.
- The largest iShares MSCI Intl Momentum Factor ETF seller in Q2 2022 was Fidelity Investments, an estimated $4.75M sold.
Based on aggregated 13F filings for Q2 2022.