iShares MSCI Intl Momentum Factor ETF
IMTM
102 hedge funds and large institutions have $1.12B invested in iShares MSCI Intl Momentum Factor ETF in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 13 closing their positions.
121% more capital inflows, than outflows
Capital inflows: $107M | Capital outflows: $48.7M
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
15% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 34
7.28% more ownership
Funds ownership: 128.14% → 135.41% (+7.3%)
5% more funds holding
Funds holding: 97 → 102 (+5)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$26.7M |
| 2 |
Jane Street
New York
|
+$24M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
+$19.9M |
| 4 |
Raymond James & Associates
St Petersburg,
Florida
|
+$6.01M |
| 5 |
BlackRock
New York
|
+$5.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Atwood & Palmer
Kansas City,
Missouri
|
-$21.1M |
| 2 |
Intelligence Driven Advisers
Carlsbad,
California
|
-$4.58M |
| 3 |
Mariner
Overland Park,
Kansas
|
-$4.57M |
| 4 |
Ritholtz Wealth Management
New York
|
-$2.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.19M |
IMTM Hedge Fund Activity: Q4 2022 in Review
102 of the 6,242 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Momentum Factor ETF (IMTM) for Q4 2022, worth a combined $1.12B — up 21% from $926M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new IMTM positions and 13 closed out — a net gain of 6 holders — while 39 added to existing stakes and 34 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $26.7M. The largest seller was Atwood & Palmer, cutting an estimated $21.1M.
- 102 institutional investors held iShares MSCI Intl Momentum Factor ETF (IMTM) as of Q4 2022, up from 97 in Q3 2022.
- Funds reported $1.12B of iShares MSCI Intl Momentum Factor ETF stock for Q4 2022, up 21% quarter-over-quarter.
- 19 funds opened new iShares MSCI Intl Momentum Factor ETF positions in Q4 2022 and 13 closed out, a net change of +6 holders.
- The largest iShares MSCI Intl Momentum Factor ETF buyer in Q4 2022 was Envestnet Asset Management, an estimated $26.7M added.
- The largest iShares MSCI Intl Momentum Factor ETF seller in Q4 2022 was Atwood & Palmer, an estimated $21.1M sold.
Based on aggregated 13F filings for Q4 2022.