We are live on ! Find out more
MTUM icon

iShares MSCI USA Momentum Factor ETF

620 hedge funds and large institutions have $7.17B invested in iShares MSCI USA Momentum Factor ETF in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 140 increasing their positions, 309 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.59% more ownership

Funds ownership: 83.74%87.33% (+3.6%)

4% less funds holding

Funds holding: 647620 (-27)

4% less funds holding in top 10

Funds holding in top 10: 4543 (-2)

6% less capital invested

Capital invested by funds: $7.66B → $7.17B (-$485M)

25% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 71

31% less call options, than puts

Call options by funds: $3.93M | Put options by funds: $5.68M

55% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 309

Holders
620
Holders Change
-27
Holders Change %
-4.17%
% of All Funds
9.84%
Holding in Top 10
43
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.44%
% of All Funds
0.68%
New
53
Increased
140
Reduced
309
Closed
71
Calls
$3.93M
Puts
$5.68M
Net Calls
-$1.75M
Net Calls Change
-$3.51M
Name Holding Trade Value Shares
Change
Change in
Stake
TFS
251
Thoroughbred Financial Services
Tennessee
$1.02M -$87K -603 -8%
IWP
252
IAG Wealth Partners
Wisconsin
$1.01M -$925K -6,407 -47%
GC
253
GFG Capital
Florida
$985K -$50.5M -349,663 -98%
IDA
254
Intelligence Driven Advisers
California
$984K -$1.99M -13,771 -66%
NAM
255
NTV Asset Management
West Virginia
$978K -$43.3K -300 -4%
AG
256
Ascent Group
Virginia
$966K -$79.3K -549 -8%
MCA
257
Magnolia Capital Advisors
Mississippi
$958K +$1.01M +7,003 New
BSW
258
Buckingham Strategic Wealth
Missouri
$946K -$66.5K -461 -6%
MW
259
Marcum Wealth
Ohio
$945K -$171K -1,182 -15%
OPWM
260
Oakwell Private Wealth Management
Texas
$937K -$23.7K -164 -2%
CFAM
261
Center For Asset Management
Florida
$929K -$14.3K -99 -1%
PS
262
Planned Solutions
California
$926K
BB
263
Busey Bank
Illinois
$900K -$365K -2,527 -28%
SBIA
264
Sheaff Brock Investment Advisors
Indiana
$894K -$111K -771 -11%
AWM
265
Apollon Wealth Management
South Carolina
$893K -$112K -777 -11%
VFA
266
Valeo Financial Advisors
Indiana
$869K -$202K -1,402 -18%
AAP
267
Arax Advisory Partners
Colorado
$861K -$29K -201 -3%
UB
268
UMB Bank
Missouri
$857K -$185K -1,279 -17%
GL
269
Graypoint LLC
New York
$852K +$880K +6,096 New
FFA
270
Fragasso Financial Advisors
Pennsylvania
$845K -$9.53K -66 -1%
FTUS
271
Flow Traders U.S.
New York
$824K +$852K +5,901 New
SWM
272
Scissortail Wealth Management
Oklahoma
$819K +$72.3K +501 +9%
JWBC
273
John W. Brooker & Co
California
$818K -$154K -1,068 -15%
MSA
274
Marino Stram & Associates
Massachusetts
$811K +$144 +1 +0%
GT
275
Greenleaf Trust
Michigan
$811K

MTUM Hedge Fund Activity: Q3 2023 in Review

620 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q3 2023, worth a combined $7.17B — down 6.3% from $7.66B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of MTUM and 53 opened new positions — a net loss of 18 holders — while 309 trimmed existing stakes and 140 added.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $132M. The largest seller was Bank of America, cutting an estimated $77.5M.

  • 620 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q3 2023, down from 647 in Q2 2023.
  • Funds reported $7.17B of iShares MSCI USA Momentum Factor ETF stock for Q3 2023, down 6.3% quarter-over-quarter.
  • 53 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q3 2023 and 71 closed out, a net change of -18 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q3 2023 was Wealth Enhancement Advisory Services, an estimated $132M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q3 2023 was Bank of America, an estimated $77.5M sold.

Based on aggregated 13F filings for Q3 2023.