iShares MSCI Intl Momentum Factor ETF
IMTM
IMTM
97 hedge funds and large institutions have $926M invested in iShares MSCI Intl Momentum Factor ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
6% less funds holding
Funds holding: 103 → 97 (-6)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Holders
97
Holding in Top 10
7
Calls
–
Puts
–
Top Buyers
| 1 | +$34.7M | |
| 2 | +$27.9M | |
| 3 | +$6.1M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.96M |
| 5 |
RWM
Ritholtz Wealth Management
New York
|
+$4.8M |
Top Sellers
| 1 | -$9.28M | |
| 2 | -$8.34M | |
| 3 | -$5.24M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.34M |
| 5 |
JPMorgan Chase & Co
New York
|
-$2.46M |