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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
CTC
176
Central Trust Company
Missouri
$25K +$23.4K +547 New
AAP
177
Arax Advisory Partners
Colorado
$22.9K -$2.09K -49 -9%
NS
178
NBC Securities
Alabama
$19K – – –
PFBT
179
Parkside Financial Bank & Trust
Missouri
$18.5K – – –
FFO
180
Fortitude Family Office
Arizona
$15.9K +$14.8K +347 New
ACA
181
Aptus Capital Advisors
Alabama
$15.3K -$7.27K -170 -34%
SS
182
Sunbelt Securities
Texas
$12.3K +$14.1K +329 New
GWM
183
Geneos Wealth Management
Colorado
$11.4K -$10.7K -250 -50%
CAL
184
Capital Analysts LLC
Pennsylvania
$11K – – –
MWM
185
MGB Wealth Management
Texas
$9.69K – – –
MCM
186
MAI Capital Management
Ohio
$8.93K +$85 +2 +1%
Carson Wealth (CWM LLC)
187
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
CIBC Private Wealth Group
188
CIBC Private Wealth Group
Georgia
$2.01K – – –
IHWM
189
Iron Horse Wealth Management
Iowa
$1K – – –
AUB
190
Atlantic Union Bankshares
Virginia
$366 +$342 +8 New
KG
191
Kilter Group
New York
$252 +$256 +6 New
PFG
192
Premier Financial Group
California
$47 +$43 +1 New
FTUS
193
Flow Traders U.S.
New York
– -$6.58M -164,802 Closed
BTI
194
Blue Trust Inc
Georgia
– -$90.3K -2,260 Closed
CCM
195
Coldstream Capital Management
Washington
– -$70K -1,752 Closed
NP
196
NorthRock Partners
Minnesota
– -$23.5K -588 Closed
Jones Financial Companies
197
Jones Financial Companies
Missouri
– -$22.5K -561 Closed
S
198
SignatureFD
Georgia
– -$22.2K -556 Closed
MG
199
Mather Group
Illinois
– -$12.7K -318 Closed
NRG
200
Nemes Rush Group
Michigan
– -$6.55K -164 Closed
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.