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iShares MSCI Intl Momentum Factor ETF
IMTM
IMTM
226 hedge funds and large institutions have $3.2B invested in iShares MSCI Intl Momentum Factor ETF in 2025 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 108 increasing their positions, 49 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
144% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 16
120% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 49
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
10% more funds holding
Funds holding: 206 → 226 (+20)
7% more capital invested
Capital invested by funds: $2.99B → $3.2B (+$201M)
0.36% less ownership
Funds ownership: 89.61% → 89.25% (-0.36%)
Holders
226
Holders Change
+20
Holders Change %
+9.71%
% of All Funds
2.75%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.18%
New
39
Increased
108
Reduced
49
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$34.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$13.8M |
| 3 |
OPAM
Ocean Park Asset Management
Santa Monica,
California
|
-$10.9M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$3.47M |
| 5 |
SAI
Savvy Advisors Inc
New York
|
-$3.21M |
