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iShares MSCI Intl Momentum Factor ETF

231 hedge funds and large institutions have $2.88B invested in iShares MSCI Intl Momentum Factor ETF in 2026 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

28% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 68

2% more funds holding

Funds holding: 226231 (+5)

8.49% less ownership

Funds ownership: 89.25%80.76% (-8.5%)

10% less capital invested

Capital invested by funds: $3.2B → $2.88B (-$315M)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

Holders
231
Holders Change
+5
Holders Change %
+2.21%
% of All Funds
2.84%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.16%
New
28
Increased
87
Reduced
68
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SS
226
Sunbelt Securities
Texas
$5.04K
GWS
227
Glassman Wealth Services
Virginia
$4.42K
PCFFS
228
Pacific Center for Financial Services
California
$3.03K +$3.16K +63 New
Simplex Trading
229
Simplex Trading
Illinois
$1.39K -$15.6K -312 -91%
EIPL
230
Essential Investment Partners LLC
Colorado
$1.34K +$1.4K +28 New
CSC
231
Caldwell Sutter Capital
California
$480
OPAM
232
Ocean Park Asset Management
California
-$17.2M -358,247 Closed
ELI
233
Empire Life Investments
Ontario, Canada
-$3.4M -70,900 Closed
FEG
234
Financial Enhancement Group
Indiana
-$2.64M -52,710 Closed
QC
235
Quadrature Capital
United Kingdom
-$2.16M -45,076 Closed
Marshall Wace
236
Marshall Wace
United Kingdom
-$1.03M -21,550 Closed
BCM
237
Barometer Capital Management
Ontario, Canada
-$447K -18,900 Closed
Renaissance Technologies
238
Renaissance Technologies
New York
-$710K -14,800 Closed
OC
239
Oppenheimer & Co
New York
-$333K -6,941 Closed
RAS
240
RPS Advisory Solutions
Kentucky
-$207K -4,312 Closed
SC
241
Scratch Capital
Idaho
-$204K -4,247 Closed
Envestnet Portfolio Solutions
242
Envestnet Portfolio Solutions
Illinois
-$201K -4,181 Closed
Jones Financial Companies
243
Jones Financial Companies
Missouri
-$54.4K -1,134 Closed
GSWM
244
Golden State Wealth Management
California
-$44.7K -932 Closed
WSFS
245
Wilmington Savings Fund Society
Delaware
-$40K -833 Closed
CTWM
246
Cherry Tree Wealth Management
Minnesota
-$6K -125 Closed
BL
247
Balentine LLC
Georgia
-$3.31K -69 Closed
PNC Financial Services Group
248
PNC Financial Services Group
Pennsylvania
-$1.39K -29 Closed
KG
249
Kilter Group
New York
-$16