iShares MSCI USA Momentum Factor ETF
MTUM
MTUM
869 hedge funds and large institutions have $13.1B invested in iShares MSCI USA Momentum Factor ETF in 2025 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 350 increasing their positions, 294 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
+6
Holders Change %
+0.7%
% of All Funds
11.8%
Holding in Top 10
42
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.7%
% of All Funds
0.57%
New
85
Increased
350
Reduced
294
Closed
52
Calls
$279M
Puts
$106M
Net Calls
+$172M
Net Calls Change
+$910M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$445M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
+$104M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$65.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$38.3M |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
+$30.7M |
Top Sellers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$215M |
| 2 |
Goldman Sachs
New York
|
-$172M |
| 3 |
PAS
Park Avenue Securities
New York
|
-$105M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$94.6M |
| 5 |
SRA
Summit Rock Advisors
New York
|
-$65.4M |