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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
BIA
101
Bell Investment Advisors
California
$751K +$358K +8,364 +104%
SC
102
SouthState Corp
Florida
$746K -$85.7K -2,005 -11%
KWM
103
Kiker Wealth Management
Georgia
$706K -$16.3K -382 -2%
IC
104
IEQ Capital
California
$673K +$629K +14,723 New
Rockefeller Capital Management
105
Rockefeller Capital Management
New York
$667K +$9.32K +218 +2%
BWM
106
Benchmark Wealth Management
Connecticut
$663K +$201K +4,711 +48%
GOCP
107
Great Oak Capital Partners
Massachusetts
$653K -$292K -6,823 -32%
Comerica Bank
108
Comerica Bank
Texas
$643K +$80.9K +1,892 +16%
SB
109
Strategic Blueprint
Georgia
$602K -$34.5K -807 -6%
ACA
110
Ackerman Capital Advisors
Texas
$597K – – –
AA
111
Advisory Alpha
Michigan
$594K – – –
PVI
112
Pine Valley Investments
New Jersey
$588K +$61.3K +1,433 +13%
BCM
113
Barometer Capital Management
Ontario, Canada
$576K +$539K +12,600 New
Cerity Partners
114
Cerity Partners
New York
$574K +$11.3K +265 +2%
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$566K +$85.8K +2,007 +19%
VVP
116
Venture Visionary Partners
Ohio
$556K +$520K +12,168 New
SCM
117
Sollinda Capital Management
Florida
$529K +$495K +11,577 New
Stifel Financial
118
Stifel Financial
Missouri
$517K +$93.5K +2,187 +24%
QCM
119
QRG Capital Management
Illinois
$474K +$444K +10,382 New
ASN
120
Advisory Services Network
Georgia
$471K +$26.5K +620 +6%
WEG
121
World Equity Group
Illinois
$464K +$59.2K +1,385 +16%
SWM
122
Seed Wealth Management
Illinois
$452K – – –
HighTower Advisors
123
HighTower Advisors
Illinois
$447K +$28.9K +676 +7%
GIA
124
Gladstone Institutional Advisory
Florida
$435K +$8.89K +208 +2%
LA
125
LexAurum Advisors
Kansas
$418K – – –
3 4
5
6 7

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.