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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
AssetMark Inc
201
AssetMark Inc
California
$46.7K -$7.92K -158 -14%
Wells Fargo
202
Wells Fargo
California
$45K -$137K -2,740 -75%
SPIA
203
Steward Partners Investment Advisory
New York
$43.9K +$702 +14 +2%
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$41K
RIL
205
Rothschild Investment LLC
Illinois
$32.2K
TCWA
206
Turtle Creek Wealth Advisors
Texas
$31.2K +$32.6K +650 New
CIR
207
Clear Investment Research
Georgia
$30.6K +$31.9K +636 New
BTI
208
Blue Trust Inc
Georgia
$27.1K
RFP
209
Root Financial Partners
California
$24.4K
AAP
210
Arax Advisory Partners
Colorado
$24.1K
MWPCG
211
Measured Wealth Private Client Group
New Hampshire
$23.8K
BWL
212
Bogart Wealth LLC
Virginia
$22.3K
PFBT
213
Parkside Financial Bank & Trust
Missouri
$19.4K
ACA
214
Aptus Capital Advisors
Alabama
$16.1K
VAI
215
Vanguard Advisers Inc
Pennsylvania
$15.6K +$16.2K +324 New
Carson Wealth (CWM LLC)
216
Carson Wealth (CWM LLC)
Nebraska
$14.4K -$26.5K -528 -64%
CAL
217
Capital Analysts LLC
Pennsylvania
$12K
MCM
218
MAI Capital Management
Ohio
$9.72K -$24.9K -496 -71%
Russell Investments Group
219
Russell Investments Group
United Kingdom
$9.56K -$4.91K -98 -33%
MIM
220
Marshall Investment Management
Colorado
$9.03K +$9.42K +188 New
SGK
221
Steigerwald Gordon & Koch
Virginia
$8.81K
CFO
222
CVA Family Office
Colorado
$7.97K +$8.32K +166 New
MNA
223
Manning & Napier Advisors
New York
$6.63K
MG
224
Mather Group
Illinois
$6.15K +$6.41K +128 New
OCWP
225
Owl Creek Wealth Partners
Colorado
$5.97K +$6.21K +124 New