iShares MSCI Intl Momentum Factor ETF
IMTM
IMTM
206 hedge funds and large institutions have $2.99B invested in iShares MSCI Intl Momentum Factor ETF in 2025 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 20 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: →
more funds holding in top 10
Funds holding in top 10: →
15% less capital invested
Capital invested by funds: $3.54B → $2.99B (-$549M)
26.38% less ownership
Funds ownership: 115.99% → 89.61% (-26%)
Holders
206
Holding in Top 10
12
Calls
–
Puts
–
Top Buyers
| 1 | +$50.7M | |
| 2 | +$37.5M | |
| 3 | +$35.7M | |
| 4 |
OPAM
Ocean Park Asset Management
Santa Monica,
California
|
+$27.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$12.4M |
Top Sellers
| 1 | -$845M | |
| 2 | -$55.7M | |
| 3 | -$9.49M | |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
-$8.63M |
| 5 |
VT
Vise Technologies
New York
|
-$5.74M |