iShares MSCI Intl Momentum Factor ETF
IMTM
232 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, 88 increasing their positions, 68 reducing their positions, and 17 closing their positions.
65% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 17
29% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 68
2% more funds holding
Funds holding: 227 → 232 (+5)
8.49% less ownership
Funds ownership: 89.26% → 80.77% (-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: 15 → 13 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$57.7M |
| 2 |
VVP
Venture Visionary Partners
Sylvania,
Ohio
|
+$13.6M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$10.8M |
| 5 |
Morgan Stanley
New York
|
+$8.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$395M |
| 2 |
OPAM
Ocean Park Asset Management
Santa Monica,
California
|
-$17.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.1M |
| 4 |
KFAA
Klaas Financial Asset Advisors
Loves Park,
Illinois
|
-$12.7M |
| 5 |
MWP
Meredith Wealth Planning
Maryville,
Illinois
|
-$7.61M |
IMTM Hedge Fund Activity: Q1 2026 in Review
232 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Momentum Factor ETF (IMTM) for Q1 2026, worth a combined $2.88B — down 9.9% from $3.2B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new IMTM positions and 17 closed out — a net gain of 11 holders — while 88 added to existing stakes and 68 trimmed.
The largest buyer was Mercer Global Advisors, adding an estimated $57.7M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $395M.
- 232 institutional investors held iShares MSCI Intl Momentum Factor ETF (IMTM) as of Q1 2026, up from 227 in Q4 2025.
- Funds reported $2.88B of iShares MSCI Intl Momentum Factor ETF stock for Q1 2026, down 9.9% quarter-over-quarter.
- 28 funds opened new iShares MSCI Intl Momentum Factor ETF positions in Q1 2026 and 17 closed out, a net change of +11 holders.
- The largest iShares MSCI Intl Momentum Factor ETF buyer in Q1 2026 was Mercer Global Advisors, an estimated $57.7M added.
- The largest iShares MSCI Intl Momentum Factor ETF seller in Q1 2026 was Wealth Enhancement Advisory Services, an estimated $395M sold.
Based on aggregated 13F filings for Q1 2026.