iShares MSCI USA Momentum Factor ETF
MTUM
MTUM
373 hedge funds and large institutions have $7.06B invested in iShares MSCI USA Momentum Factor ETF in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 187 increasing their positions, 106 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
3% more funds holding
Funds holding: 362 → 373 (+11)
2.12% less ownership
Funds ownership: 64.34% → 62.21% (-2.1%)
67% less call options, than puts
Call options by funds: $3.09M | Put options by funds: $9.32M
Holders
373
Holding in Top 10
62
Calls
$3.09M
Puts
$9.32M
Top Buyers
| 1 | +$172M | |
| 2 | +$116M | |
| 3 | +$95.7M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$89M |
| 5 |
Morgan Stanley
New York
|
+$64.5M |
Top Sellers
| 1 | -$125M | |
| 2 | -$121M | |
| 3 | -$60.2M | |
| 4 |
Citigroup
New York
|
-$42.8M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$28.8M |