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iShares MSCI USA Momentum Factor ETF

638 hedge funds and large institutions have $7.91B invested in iShares MSCI USA Momentum Factor ETF in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 182 increasing their positions, 307 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $5.58M

2.49% less ownership

Funds ownership: 80.67%78.17% (-2.5%)

6% less funds holding

Funds holding: 677638 (-39)

15% less funds holding in top 10

Funds holding in top 10: 8169 (-12)

16% less capital invested

Capital invested by funds: $9.42B → $7.91B (-$1.51B)

36% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 87

41% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 307

Holders
638
Holders Change
-39
Holders Change %
-5.76%
% of All Funds
10.75%
Holding in Top 10
69
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-14.81%
% of All Funds
1.16%
New
56
Increased
182
Reduced
307
Closed
87
Calls
$14.7M
Puts
$5.58M
Net Calls
+$9.08M
Net Calls Change
+$5.93M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMG
226
Patton Albertson Miller Group
Tennessee
$2.07M -$1.07M -7,291 -32%
HH
227
Hilltop Holdings
Texas
$2.02M -$437K -2,973 -17%
MIAN
228
Mariner Independent Advisor Network
Kansas
$2M -$190K -1,292 -8%
Fifth Third Bancorp
229
Fifth Third Bancorp
Ohio
$1.98M -$399K -2,719 -16%
FTUS
230
Flow Traders U.S.
New York
$1.97M +$302K +2,059 +17%
BB
231
Busey Bank
Illinois
$1.91M -$150K -1,024 -7%
AI
232
Atria Investments
North Carolina
$1.89M -$7.32M -49,841 -78%
BAM
233
Belpointe Asset Management
Nevada
$1.89M +$20.4K +139 +1%
CAG
234
Crestwood Advisors Group
Massachusetts
$1.85M -$320K -2,178 -14%
SC
235
Sepio Capital
Utah
$1.82M +$29.8K +203 +2%
OIA
236
OneDigital Investment Advisors
Kansas
$1.75M +$335K +2,284 +22%
SMG
237
Smart Money Group
Texas
$1.74M -$1.42M -9,646 -43%
GWM
238
Geneos Wealth Management
Colorado
$1.71M +$19.7K +134 +1%
UCFA
239
United Capital Financial Advisors
Texas
$1.71M -$173K -1,178 -9%
TRCT
240
Tower Research Capital (TRC)
New York
$1.67M -$186K -1,270 -9%
UA
241
Unison Advisors
District of Columbia
$1.66M +$321K +2,188 +22%
CFGS
242
Concourse Financial Group Securities
Alabama
$1.64M -$49.3K -336 -3%
EFL
243
ERn Financial LLC
Wisconsin
$1.62M -$672K -4,577 -28%
AIA
244
Avalon Investment & Advisory
Texas
$1.62M
BCM
245
Barden Capital Management
Texas
$1.58M +$124K +843 +8%
SFG
246
Snider Financial Group
Washington
$1.57M +$84.7K +577 +5%
LNC
247
Lincoln National Corp
Pennsylvania
$1.57M -$477K -3,246 -22%
PCIA
248
Prime Capital Investment Advisors
Kansas
$1.56M +$448K +3,052 +36%
PAM
249
Peak Asset Management
Colorado
$1.54M -$539K -3,668 -25%
MFGP
250
Marshall Financial Group (Pennsylvania)
Pennsylvania
$1.5M -$367K -2,502 -19%

MTUM Hedge Fund Activity: Q2 2022 in Review

638 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q2 2022, worth a combined $7.91B — down 16% from $9.42B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of MTUM and 56 opened new positions — a net loss of 31 holders — while 307 trimmed existing stakes and 182 added.

The largest buyer was Balentine LLC, adding an estimated $588M. The largest seller was CFS Investment Advisory Services, cutting an estimated $507M.

  • 638 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q2 2022, down from 677 in Q1 2022.
  • Funds reported $7.91B of iShares MSCI USA Momentum Factor ETF stock for Q2 2022, down 16% quarter-over-quarter.
  • 56 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q2 2022 and 87 closed out, a net change of -31 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q2 2022 was Balentine LLC, an estimated $588M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q2 2022 was CFS Investment Advisory Services, an estimated $507M sold.

Based on aggregated 13F filings for Q2 2022.