Two Sigma Advisers’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Two Sigma Advisers’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 Q3	–	Sell	-159,700	Closed	-$31.1M	–	2434
2024 Q2	$31.1M	Buy	+159,700	New	+$29.8M	0.07%	240
2024 Q1	–	Sell	-48,900	Closed	-$7.67M	–	2573
2023 Q4	$7.67M	Sell	48,900 -39,200	-44%	-$5.75M	0.02%	640
2023 Q3	$12.3M	Buy	88,100 +83,200	+1,698%	+$12M	0.03%	415
2023 Q2	$707K	Sell	4,900 -27,000	-85%	-$3.8M	﹤0.01%	1674
2023 Q1	$4.44M	Buy	+31,900	New	+$4.5M	0.01%	858

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Two Sigma Advisers's MTUM Position: Q3 2024 in Review

Two Sigma Advisers sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2024, closing a stake of 159,700 shares — an estimated $31.1M sold.

Two Sigma Advisers first reported a position in MTUM in Q1 2023 and held it in 5 quarters. The position peaked at $31.1M in Q2 2024. 700 funds tracked by Wall St. Rank hold MTUM as of Q3 2024.

Two Sigma Advisers reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2024 after selling out during the quarter.
Two Sigma Advisers sold 159,700 iShares MSCI USA Momentum Factor ETF shares in Q3 2024, an estimated $31.1M.
Two Sigma Advisers first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2023 and held it in 5 quarters.
Two Sigma Advisers's iShares MSCI USA Momentum Factor ETF position peaked at $31.1M in Q2 2024.
700 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2024.

Based on Two Sigma Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.