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Jefferies Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Jefferies Group’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
2021
Q2 		– Sell
-30,000
Closed -$4.83M – 1885
2021
Q1 		$4.83M Sell
30,000
-15,000
-33% -$2.48M 0.04% 394
2020
Q4 		$7.26M Buy
+45,000
New +$6.9M 0.06% 292

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Jefferies Group's MTUM Position: Q1 2020 in Review

Jefferies Group sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2020, closing a stake of 57,500 shares — an estimated $7.22M sold.

Jefferies Group first reported a position in MTUM in Q1 2018 and held it in 2 quarters. The position peaked at $7.22M in Q4 2019. 499 funds tracked by Wall St. Rank hold MTUM as of Q1 2020.

  • Jefferies Group reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 57,500 iShares MSCI USA Momentum Factor ETF shares in Q1 2020, an estimated $7.22M.
  • Jefferies Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2018 and held it in 2 quarters.
  • Jefferies Group's iShares MSCI USA Momentum Factor ETF position peaked at $7.22M in Q4 2019.
  • 499 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.