Balyasny Asset Management
MTUM icon

Balyasny Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Balyasny Asset Management’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,303
Closed -$3.43M – 2920
2024
Q1 		$3.43M Buy
+18,303
New +$3.19M 0.01% 1357
2022
Q3 		– Sell
-30,457
Closed -$4.15M – 3117
2022
Q2 		$4.15M Buy
+30,457
New +$4.47M 0.01% 1018
2021
Q3 		– Sell
-57,552
Closed -$9.98M – 2263
2021
Q2 		$9.98M Buy
+57,552
New +$9.75M 0.05% 516

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balyasny Asset Management's MTUM Position: Q2 2024 in Review

Balyasny Asset Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2024, closing a stake of 18,303 shares — an estimated $3.43M sold.

Balyasny Asset Management first reported a position in MTUM in Q2 2021 and held it in 3 quarters. The position peaked at $9.98M in Q2 2021. 693 funds tracked by Wall St. Rank hold MTUM as of Q2 2024.

  • Balyasny Asset Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 18,303 iShares MSCI USA Momentum Factor ETF shares in Q2 2024, an estimated $3.43M.
  • Balyasny Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2021 and held it in 3 quarters.
  • Balyasny Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $9.98M in Q2 2021.
  • 693 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.