iShares MSCI USA Momentum Factor ETF
MTUM
MTUM
277 hedge funds and large institutions have $3.23B invested in iShares MSCI USA Momentum Factor ETF in 2017 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 109 increasing their positions, 60 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
23% more capital invested
Capital invested by funds: $2.62B → $3.23B (+$609M)
5.28% less ownership
Funds ownership: 64.78% → 59.5% (-5.3%)
94% less call options, than puts
Call options by funds: $486K | Put options by funds: $7.96M
Holders
277
Holding in Top 10
39
Calls
$486K
Puts
$7.96M
Top Buyers
| 1 | +$42M | |
| 2 | +$37.2M | |
| 3 | +$27.8M | |
| 4 |
Morgan Stanley
New York
|
+$26.8M |
| 5 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$24.7M |
Top Sellers
| 1 | -$16.9M | |
| 2 | -$13.4M | |
| 3 | -$11.6M | |
| 4 |
Jane Street
New York
|
-$10.3M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$7M |