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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
BCI
151
Brinker Capital Investments
Pennsylvania
$219K +$205K +4,785 New
KAS
152
Kestra Advisory Services
Texas
$201K +$188K +4,393 New
EWA
153
EP Wealth Advisors
California
$175K +$727 +17 +0.4%
ST
154
Smithfield Trust
Pennsylvania
$135K – – –
SAM
155
Smartleaf Asset Management
Massachusetts
$133K +$86.3K +2,018 +222%
GWSA
156
Global Wealth Strategies & Associates
Colorado
$121K – – –
SC
157
Stephens Consulting
Michigan
$116K +$1.24K +29 +1%
BHWM
158
Beaird Harris Wealth Management
Texas
$115K – – –
Bessemer Group
159
Bessemer Group
New Jersey
$109K +$102K +2,383 New
RFA
160
Reyes Financial Architecture
California
$103K – – –
AWM
161
AE Wealth Management
Kansas
$102K +$11.8K +277 +14%
FIM
162
FWL Investment Management
Texas
$96.7K – – –
UB
163
UMB Bank
Missouri
$95.9K – – –
M
164
MOTCO
Texas
$86.1K – – –
T
165
Transce3nd
Texas
$85.7K -$2.86K -67 -3%
US Bancorp
166
US Bancorp
Minnesota
$84.3K +$684 +16 +0.9%
AC
167
AlphaCore Capital
California
$59.7K +$55.9K +1,307 New
Wells Fargo
168
Wells Fargo
California
$56.7K -$154K -3,592 -74%
FFA
169
Farther Finance Advisors
California
$51.3K +$43.5K +1,017 +959%
AssetMark Inc
170
AssetMark Inc
California
$44.2K -$28.8K -674 -41%
ACA
171
American Capital Advisory
Idaho
$43.1K – – –
GSWM
172
Golden State Wealth Management
California
$42.6K – – –
AF
173
Allworth Financial
California
$39.5K +$20.3K +475 +122%
BL
174
BFSG LLC
California
$29.8K – – –
CIR
175
Clear Investment Research
Georgia
$27.3K +$1.5K +35 +6%
5 6
7
8 9

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.