Guru Ownership Trend
Guru Analysis for iShares MSCI Intl Momentum Factor ETF (IMTM)
iShares MSCI Intl Momentum Factor ETF (IMTM), a key player in the Market sector, continues to attract institutional attention.
As of Q4 2025, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2.26 M.
Top institutional holders include Cliff Asness and Renaissance Technologies (RenTech).
Institutional sentiment is currently Bullish. This is evidenced by a $1.03 M net inflow during the quarter.
Recent activity highlights Renaissance Technologies (RenTech) who opened a new position. Conversely, Manning & Napier Group reduced exposure by 30.3%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for iShares MSCI Intl Momentum Factor ETF (IMTM)
Major holders include Cliff Asness ($1.43 M), Renaissance Technologies (RenTech) ($709,956), Manning & Napier Group ($6,620). According to the latest reported data, 3 tracked investment managers collectively hold approximately 44,681 shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $1.03 M, with 2 managers increasing positions and 1 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited IMTM. The total reported sell value was $2,878.26.
Yes, 1 managers opened new positions in IMTM, and 1 increased their existing holdings. The total reported buy value was $1.03 M.