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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
AI
51
Atria Investments
North Carolina
$4.66M +$50.8K +1,188 +1%
FPGK
52
Financial Partners Group (Kansas)
Kansas
$4.28M +$2.78M +65,112 +228%
OAM
53
Occidental Asset Management
California
$4.19M -$53.5K -1,252 -1%
CCMG
54
Clark Capital Management Group
Pennsylvania
$4.16M +$3.89M +91,045 New
UA
55
Unison Advisors
District of Columbia
$4.05M +$193K +4,522 +5%
ICP
56
Impact Capital Partners
Colorado
$3.9M +$6.2K +145 +0.2%
JP Morgan Chase
57
JP Morgan Chase
New York
$3.9M +$1.37M +32,134 +60%
FWP
58
FAS Wealth Partners
Kansas
$3.85M +$18.8K +440 +0.5%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$3.84M +$3.59M +84,086 New
1WM
60
1900 Wealth Management
Texas
$3.82M -$21.9K -513 -0.6%
CM
61
Columbus Macro
Pennsylvania
$3.07M -$38.4K -898 -1%
SRC
62
Shufro Rose & Co
New York
$3.06M -$16.7K -390 -0.5%
NAM
63
NorthCrest Asset Manangement
Minnesota
$2.9M +$106K +2,474 +4%
RF
64
RHS Financial
California
$2.89M -$70K -1,638 -3%
Betterment LLC
65
Betterment LLC
New York
$2.89M +$6.28K +147 +0.2%
National Bank of Canada
66
National Bank of Canada
Quebec, Canada
$2.79M +$1.23M +28,797 +89%
TA
67
Tactive Advisors
Florida
$2.54M +$2.38M +55,657 New
MWM
68
MorganRosel Wealth Management
Colorado
$2.53M +$17K +398 +0.7%
SWA
69
Stratos Wealth Advisors
Ohio
$2.53M +$1.16M +27,194 +97%
FEG
70
Financial Enhancement Group
Indiana
$2.46M -$26.9K -629 -1%
DWM
71
Dopkins Wealth Management
New York
$2.41M +$5K +117 +0.2%
FPAS
72
Focus Partners Advisor Solutions
Missouri
$2.41M +$5K +117 +0.2%
FTS
73
Fifth Third Securities
Ohio
$2.31M +$57K +1,334 +3%
VFPW
74
Vantage Financial Partners (Wisconsin)
Wisconsin
$2.21M -$134K -3,138 -6%
SEIA
75
Signature Estate & Investment Advisors
California
$2.07M +$1.94M +45,349 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.