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iShares MSCI Intl Momentum Factor ETF
IMTM

192 hedge funds and large institutions have $3.54B invested in iShares MSCI Intl Momentum Factor ETF in 2025 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 10

110% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 40

22% more capital invested

Capital invested by funds: $2.9B → $3.54B (+$648M)

14% more funds holding

Funds holding: 168 → 192 (+24)

2.67% less ownership

Funds ownership: 118.66% → 115.99% (-2.7%)

8% less funds holding in top 10

Funds holding in top 10: 13 → 12 (-1)

Holders
192
Holders Change
+24
Holders Change %
+14.29%
% of All Funds
2.53%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.16%
New
38
Increased
84
Reduced
40
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$37.5M
2
Morgan Stanley
Morgan Stanley
New York
+$35.3M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$31.5M
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$28.2M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$13.7M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$12.1M
2
Victory Capital Management
Victory Capital Management
Texas
-$8.68M
3
Ameriprise
Ameriprise
Minnesota
-$8.33M
4
FTUS
Flow Traders U.S.
New York
-$6.58M
5
SFA
Sequoia Financial Advisors
Ohio
-$4.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
26
Atlas Capital Advisors
Wyoming
$12M -$239K -5,592 -2%
FCT
27
Family Capital Trust
Massachusetts
$11.8M -$80.1K -1,875 -0.7%
SPWM
28
Straight Path Wealth Management
Michigan
$11.8M +$420K +9,828 +4%
Jane Street
29
Jane Street
New York
$11.4M +$10.7M +250,147 New
AP
30
Atwood & Palmer
Missouri
$11M -$156K -3,657 -1%
SFA
31
Sequoia Financial Advisors
Ohio
$10.9M -$4.81M -112,536 -32%
MWP
32
Meredith Wealth Planning
Illinois
$10.9M +$386K +9,042 +4%
CFS
33
CGC Financial Services
Oregon
$9.9M -$203K -4,745 -2%
SWM
34
Segment Wealth Management
Texas
$9.75M -$31.5K -738 -0.3%
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$9.42M +$6.22M +145,477 +240%
VT
36
Vise Technologies
New York
$9.39M +$8.78M +205,484 New
SPIA
37
Steward Partners Investment Advisory
New York
$8.56M +$7.97M +186,392 +20,304%
PGFC
38
Peapack-Gladstone Financial Corp
New Jersey
$8.55M +$5.72M +133,792 +251%
SWIA
39
Solano Wealth Investment Advisors
California
$8.35M +$7.82M +182,858 New
AWA
40
Archvest Wealth Advisors
California
$7.86M +$402K +9,407 +6%
ELI
41
Empire Life Investments
Ontario, Canada
$7.02M +$5.38M +125,900 +455%
VWM
42
Venturi Wealth Management
Texas
$6.68M -$388K -9,080 -6%
Osaic Holdings
43
Osaic Holdings
Arizona
$6.33M +$2.11M +49,259 +55%
FFL
44
Financial Freedom LLC
Ohio
$5.89M +$133K +3,102 +2%
OWM
45
Opes Wealth Management
California
$5.73M -$2.56K -60 -0%
FFN
46
Focus Financial Network
Minnesota
$5.71M +$93.3K +2,183 +2%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$5.11M +$2.72M +63,539 +131%
MML Investors Services
48
MML Investors Services
Massachusetts
$4.98M +$2.61M +61,066 +128%
TC
49
Tacita Capital
Ontario, Canada
$4.95M +$117K +2,744 +3%
AIP
50
Alexis Investment Partners
Texas
$4.76M +$4.48M +104,898 New
1
2
3 4 5

IMTM Hedge Fund Activity: Q2 2025 in Review

192 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Momentum Factor ETF (IMTM) for Q2 2025, worth a combined $3.54B — up 22% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new IMTM positions and 10 closed out — a net gain of 28 holders — while 84 added to existing stakes and 40 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $37.5M. The largest seller was BlackRock, cutting an estimated $12.1M.

  • 192 institutional investors held iShares MSCI Intl Momentum Factor ETF (IMTM) as of Q2 2025, up from 168 in Q1 2025.
  • Funds reported $3.54B of iShares MSCI Intl Momentum Factor ETF stock for Q2 2025, up 22% quarter-over-quarter.
  • 38 funds opened new iShares MSCI Intl Momentum Factor ETF positions in Q2 2025 and 10 closed out, a net change of +28 holders.
  • The largest iShares MSCI Intl Momentum Factor ETF buyer in Q2 2025 was Envestnet Asset Management, an estimated $37.5M added.
  • The largest iShares MSCI Intl Momentum Factor ETF seller in Q2 2025 was BlackRock, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2025.