iShares MSCI Intl Momentum Factor ETF
IMTM
227 hedge funds and large institutions have $3.2B invested in iShares MSCI Intl Momentum Factor ETF in 2025 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 49 reducing their positions, and 16 closing their positions.
150% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 16
120% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 49
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
10% more funds holding
Funds holding: 206 → 227 (+21)
7% more capital invested
Capital invested by funds: $2.99B → $3.2B (+$202M)
0.35% less ownership
Funds ownership: 89.61% → 89.26% (-0.35%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$54.2M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$36.8M |
| 3 |
SP
Symmetry Partners
Glastonbury,
Connecticut
|
+$22.1M |
| 4 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
+$16.8M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$34.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$13.8M |
| 3 |
OPAM
Ocean Park Asset Management
Santa Monica,
California
|
-$10.9M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$3.47M |
| 5 |
SAI
Savvy Advisors Inc
New York
|
-$3.21M |
IMTM Hedge Fund Activity: Q4 2025 in Review
227 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Momentum Factor ETF (IMTM) for Q4 2025, worth a combined $3.2B — up 6.7% from $2.99B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new IMTM positions and 16 closed out — a net gain of 24 holders — while 108 added to existing stakes and 49 trimmed.
The largest buyer was Mercer Global Advisors, adding an estimated $54.2M. The largest seller was BlackRock, cutting an estimated $34.5M.
- 227 institutional investors held iShares MSCI Intl Momentum Factor ETF (IMTM) as of Q4 2025, up from 206 in Q3 2025.
- Funds reported $3.2B of iShares MSCI Intl Momentum Factor ETF stock for Q4 2025, up 6.7% quarter-over-quarter.
- 40 funds opened new iShares MSCI Intl Momentum Factor ETF positions in Q4 2025 and 16 closed out, a net change of +24 holders.
- The largest iShares MSCI Intl Momentum Factor ETF buyer in Q4 2025 was Mercer Global Advisors, an estimated $54.2M added.
- The largest iShares MSCI Intl Momentum Factor ETF seller in Q4 2025 was BlackRock, an estimated $34.5M sold.
Based on aggregated 13F filings for Q4 2025.