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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$37.5M |
| 2 |
Morgan Stanley
New York
|
+$35.3M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
+$31.5M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$28.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$12.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$8.68M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.33M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$6.58M |
| 5 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
-$4.81M |
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.