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HNP Capital’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

HNP Capital’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
2020
Q1 		– Sell
-114,211
Closed -$14.6M – 292
2019
Q4 		$14.6M Buy
114,211
+3,305
+3% +$401K 6.21% 2
2019
Q3 		$13M Buy
110,906
+17,414
+19% +$2.1M 7.13% 2
2019
Q2 		$11.1M Sell
93,492
-11,011
-11% -$1.26M 6.5% 2
2019
Q1 		$11.7M Sell
104,503
-6,306
-6% -$678K 7.29% 2
2018
Q4 		$11.1M Buy
+110,809
New +$11.9M 7.43% 2

Other funds holding MTUM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HNP Capital's MTUM Position: Q1 2020 in Review

HNP Capital sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2020, closing a stake of 114,211 shares — an estimated $14.6M sold.

HNP Capital first reported a position in MTUM in Q4 2018 and held it in 5 quarters. The position peaked at $14.6M in Q4 2019. 499 funds tracked by Wall St. Rank hold MTUM as of Q1 2020.

  • HNP Capital reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2020 after selling out during the quarter.
  • HNP Capital sold 114,211 iShares MSCI USA Momentum Factor ETF shares in Q1 2020, an estimated $14.6M.
  • HNP Capital first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and held it in 5 quarters.
  • HNP Capital's iShares MSCI USA Momentum Factor ETF position peaked at $14.6M in Q4 2019.
  • 499 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2020.

Based on HNP Capital's 13F filing for Q1 2020, filed 22 Apr 2020.