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

Dmitry Balyasny’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
2025
Q3 		– Sell
-50,000
Closed -$12M – 3278
2025
Q2 		$12M Buy
+50,000
New +$10.9M 0.02% 890
2018
Q4 		– Sell
-62,100
Closed -$62K – 1621
2018
Q3 		$62K Buy
+62,100
New +$7.14M ﹤0.01% 1612

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dmitry Balyasny's MTUM Position: Q2 2024 in Review

Dmitry Balyasny 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.

Dmitry Balyasny 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.

  • Dmitry Balyasny reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 18,303 iShares MSCI USA Momentum Factor ETF shares in Q2 2024, an estimated $3.43M.
  • Dmitry Balyasny first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2021 and held it in 3 quarters.
  • Dmitry Balyasny'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.