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iShares MSCI Intl Momentum Factor ETF

231 hedge funds and large institutions have $2.88B invested in iShares MSCI Intl Momentum Factor ETF in 2026 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

28% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 68

2% more funds holding

Funds holding: 226231 (+5)

8.49% less ownership

Funds ownership: 89.25%80.76% (-8.5%)

10% less capital invested

Capital invested by funds: $3.2B → $2.88B (-$315M)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

Holders
231
Holders Change
+5
Holders Change %
+2.21%
% of All Funds
2.84%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.16%
New
28
Increased
87
Reduced
68
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PVI
126
Pine Valley Investments
New Jersey
$657K -$5.21K -104 -0.8%
KWM
127
Kiker Wealth Management
Georgia
$646K +$674K +13,443 New
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$633K +$40.1K +801 +6%
AA
129
Advisory Alpha
Michigan
$624K
Qube Research & Technologies (QRT)
130
Qube Research & Technologies (QRT)
United Kingdom
$599K -$646K -12,893 -51%
ACA
131
Ackerman Capital Advisors
Texas
$585K
TGAM
132
TBH Global Asset Management
Tennessee
$578K +$604K +12,063 New
ASN
133
Advisory Services Network
Georgia
$570K +$49.4K +985 +9%
HighTower Advisors
134
HighTower Advisors
Illinois
$569K +$147K +2,932 +33%
YIH
135
Y-Intercept (HK)
Hong Kong
$555K -$256K -5,099 -31%
SB
136
Strategic Blueprint
Georgia
$550K -$59.4K -1,186 -9%
AWA
137
Arkadios Wealth Advisors
Georgia
$519K +$542K +10,811 New
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
$519K +$541K +10,800 New
VFO
139
Virtus Family Office
Texas
$482K
SWM
140
Seed Wealth Management
Illinois
$475K
SM
141
Sweeney & Michel
California
$457K +$37.3K +744 +9%
LA
142
LexAurum Advisors
Kansas
$435K +$454K +9,056 New
FFA
143
Fortune Financial Advisors
Kansas
$423K +$218K +4,344 +97%
CG
144
Caprock Group
Idaho
$411K -$4.51K -90 -1%
MWM
145
Meridian Wealth Management
Kentucky
$410K +$53.7K +1,072 +14%
PCIA
146
Prime Capital Investment Advisors
Kansas
$409K +$952 +19 +0.2%
NS
147
NBC Securities
Alabama
$394K +$389K +7,771 +1,820%
AWM
148
Aprio Wealth Management
Georgia
$386K +$403K +8,046 New
HWM
149
Heirloom Wealth Management
Colorado
$385K +$402K +8,021 New
SCA
150
Snowden Capital Advisors
New York
$384K