iShares MSCI Intl Momentum Factor ETF
IMTM
168 hedge funds and large institutions have $2.9B invested in iShares MSCI Intl Momentum Factor ETF in 2025 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 19 closing their positions.
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
28% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 46
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
2% more funds holding
Funds holding: 164 → 168 (+4)
1.58% less ownership
Funds ownership: 105.3% → 103.72% (-1.6%)
20% less capital inflows, than outflows
Capital inflows: $153M | Capital outflows: $191M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$73M |
| 2 |
Ritholtz Wealth Management
New York
|
+$11.5M |
| 3 |
Great Valley Advisor Group
Wilmington,
Delaware
|
+$9.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.21M |
| 5 |
Venturi Wealth Management
Austin,
Texas
|
+$6.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$80.6M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$62.2M |
| 3 |
Equitable Holdings
New York
|
-$11.8M |
| 4 |
JP Morgan Chase
New York
|
-$4.88M |
| 5 |
Apella Capital
West Hartford,
Connecticut
|
-$4.49M |
IMTM Hedge Fund Activity: Q1 2025 in Review
168 of the 7,482 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Momentum Factor ETF (IMTM) for Q1 2025, worth a combined $2.9B — up 5.2% from $2.75B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new IMTM positions and 19 closed out — a net gain of 8 holders — while 59 added to existing stakes and 46 trimmed.
The largest buyer was Mercer Global Advisors, adding an estimated $73M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $80.6M.
- 168 institutional investors held iShares MSCI Intl Momentum Factor ETF (IMTM) as of Q1 2025, up from 164 in Q4 2024.
- Funds reported $2.9B of iShares MSCI Intl Momentum Factor ETF stock for Q1 2025, up 5.2% quarter-over-quarter.
- 27 funds opened new iShares MSCI Intl Momentum Factor ETF positions in Q1 2025 and 19 closed out, a net change of +8 holders.
- The largest iShares MSCI Intl Momentum Factor ETF buyer in Q1 2025 was Mercer Global Advisors, an estimated $73M added.
- The largest iShares MSCI Intl Momentum Factor ETF seller in Q1 2025 was Wealth Enhancement Advisory Services, an estimated $80.6M sold.
Based on aggregated 13F filings for Q1 2025.