iShares MSCI Intl Momentum Factor ETF
IMTM
236 hedge funds and large institutions have $3.39B invested in iShares MSCI Intl Momentum Factor ETF in 2026 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 61 reducing their positions, and 25 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 61
32% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 25
18% more capital invested
Capital invested by funds: $2.88B → $3.39B (+$506M)
1% more funds holding
Funds holding: 233 → 236 (+3)
0.77% more ownership
Funds ownership: 80.77% → 81.54% (+0.77%)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$96.1M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$75.6M |
| 3 |
PGFC
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
|
+$7.04M |
| 4 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$6.7M |
| 5 |
FTWA
Fifth Third Wealth Advisors
Cincinnati,
Ohio
|
+$6.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$11.7M |
| 2 |
Jane Street
New York
|
-$11M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.9M |
| 4 |
BlackRock
New York
|
-$6.84M |
| 5 |
SWM
Segment Wealth Management
Houston,
Texas
|
-$5.25M |
IMTM Hedge Fund Activity: Q2 2026 in Review
236 of the 8,350 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Momentum Factor ETF (IMTM) for Q2 2026, worth a combined $3.39B — up 18% from $2.88B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new IMTM positions and 25 closed out — a net gain of 8 holders — while 104 added to existing stakes and 61 trimmed.
The largest buyer was Mercer Global Advisors, adding an estimated $96.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $11.7M sold.
- 236 institutional investors held iShares MSCI Intl Momentum Factor ETF (IMTM) as of Q2 2026, up from 233 in Q1 2026.
- Funds reported $3.39B of iShares MSCI Intl Momentum Factor ETF stock for Q2 2026, up 18% quarter-over-quarter.
- 33 funds opened new iShares MSCI Intl Momentum Factor ETF positions in Q2 2026 and 25 closed out, a net change of +8 holders.
- The largest iShares MSCI Intl Momentum Factor ETF buyer in Q2 2026 was Mercer Global Advisors, an estimated $96.1M added.
- The largest iShares MSCI Intl Momentum Factor ETF seller in Q2 2026 was Citadel Advisors, an estimated $11.7M sold.
Based on aggregated 13F filings for Q2 2026.