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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
EH
76
Equitable Holdings
New York
$1.97M -$21.3K -498 -1%
VR
77
Valued Retirements
Texas
$1.95M +$505K +11,814 +38%
Raymond James Financial
78
Raymond James Financial
Florida
$1.91M +$471K +11,025 +36%
APSPRSPT
79
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
$1.86M -$1.07M -25,044 -38%
BWM
80
Brickley Wealth Management
California
$1.86M – – –
SEP
81
Southland Equity Partners
Missouri
$1.73M -$23.3K -545 -1%
PAG
82
Private Advisor Group
New Jersey
$1.65M +$782K +18,292 +103%
IA
83
IFP Advisors
Florida
$1.45M +$671K +15,689 +98%
GJIA
84
Glass Jacobson Investment Advisors
Maryland
$1.43M +$188K +4,403 +16%
CIAS
85
Capital Investment Advisory Services
North Carolina
$1.4M +$328K +7,674 +34%
PAS
86
Park Avenue Securities
New York
$1.32M +$1.23M +28,863 New
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$1.27M +$790K +18,476 +196%
PFA
88
Professional Financial Advisors
Nebraska
$1.27M +$21.9K +512 +2%
RAS
89
RPS Advisory Solutions
Kentucky
$1.24M +$1.16M +27,141 New
CFO
90
Callan Family Office
Pennsylvania
$1.12M – – –
Envestnet Portfolio Solutions
91
Envestnet Portfolio Solutions
Illinois
$1.1M +$692K +16,200 +208%
CFD
92
Creative Financial Designs
Indiana
$1.04M +$4.23K +99 +0.4%
CL
93
COWA LLC
Oklahoma
$1.04M +$976K +22,824 New
Brown Advisory
94
Brown Advisory
Maryland
$990K +$74.8K +1,750 +9%
SW
95
Simplicity Wealth
New Jersey
$878K +$822K +19,223 New
CAI
96
Capital Advisors Inc
Oklahoma
$878K +$1.97K +46 +0.2%
HI
97
Harbour Investments
Wisconsin
$871K +$464K +10,851 +132%
AWM
98
Ariadne Wealth Management
California
$844K -$467K -10,936 -38%
BAM
99
Belpointe Asset Management
Nevada
$818K +$765K +17,900 New
MWA
100
Medallion Wealth Advisors
Connecticut
$764K +$437K +10,216 +154%
2 3
4
5 6

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.