iShares MSCI Intl Momentum Factor ETF
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.
100% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 20
22% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 60
7% more funds holding
Funds holding: 192 → 206 (+14)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
15% less capital invested
Capital invested by funds: $3.54B → $2.99B (-$549M)
26.38% less ownership
Funds ownership: 115.99% → 89.61% (-26%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$50.7M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$37.5M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$35.7M |
| 4 |
OPAM
Ocean Park Asset Management
Santa Monica,
California
|
+$27.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$845M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$55.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.49M |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
-$8.63M |
| 5 |
VT
Vise Technologies
New York
|
-$5.74M |
IMTM Hedge Fund Activity: Q3 2025 in Review
206 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Momentum Factor ETF (IMTM) for Q3 2025, worth a combined $2.99B — down 15% from $3.54B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new IMTM positions and 20 closed out — a net gain of 20 holders — while 73 added to existing stakes and 60 trimmed.
The largest buyer was Mercer Global Advisors, adding an estimated $50.7M. The largest seller was Envestnet Asset Management, cutting an estimated $845M.
- 206 institutional investors held iShares MSCI Intl Momentum Factor ETF (IMTM) as of Q3 2025, up from 192 in Q2 2025.
- Funds reported $2.99B of iShares MSCI Intl Momentum Factor ETF stock for Q3 2025, down 15% quarter-over-quarter.
- 40 funds opened new iShares MSCI Intl Momentum Factor ETF positions in Q3 2025 and 20 closed out, a net change of +20 holders.
- The largest iShares MSCI Intl Momentum Factor ETF buyer in Q3 2025 was Mercer Global Advisors, an estimated $50.7M added.
- The largest iShares MSCI Intl Momentum Factor ETF seller in Q3 2025 was Envestnet Asset Management, an estimated $845M sold.
Based on aggregated 13F filings for Q3 2025.