iShares MSCI Intl Momentum Factor ETF
IMTM
IMTM
228 hedge funds and large institutions have $2.87B invested in iShares MSCI Intl Momentum Factor ETF in 2026 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 66 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $3.2B → $2.87B (-$325M)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
Holders
228
Holding in Top 10
13
Calls
–
Puts
–
Top Buyers
| 1 | +$57.7M | |
| 2 | +$13.6M | |
| 3 | +$11.5M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$10.8M |
| 5 |
Morgan Stanley
New York
|
+$8.11M |
Top Sellers
| 1 | -$395M | |
| 2 | -$17.2M | |
| 3 | -$13.1M | |
| 4 |
KFAA
Klaas Financial Asset Advisors
Loves Park,
Illinois
|
-$12.7M |
| 5 |
MWP
Meredith Wealth Planning
Maryville,
Illinois
|
-$7.61M |
