iShares MSCI Intl Momentum Factor ETF (IMTM)

• Market cap: $2.27B
• 1 day: -0.03%
• 5 days: -4.80%
• 1 month: -2.86%
• 3 months: -6.63%
• 6 months: -2.94%
• Year to date: 10.15%
• 1 year: 11.94%
• 5 years: 20.35%
• 10 years: 41.96%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

5% more capital invested

Capital invested by funds: $2.69B [Q2] → $2.84B (+$148M) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 9 [Q2] → 9 (+0) [Q3]

1.18% less ownership

Funds ownership: 124.67% [Q2] → 123.49% (-1.18%) [Q3]

2% less funds holding

Funds holding: 153 [Q2] → 150 (-3) [Q3]

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23