iShares MSCI USA Momentum Factor ETF
MTUM
MTUM
636 hedge funds and large institutions have $7.9B 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, 306 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
16% less capital invested
Capital invested by funds: $9.42B → $7.9B (-$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: 306
Holders
636
Holding in Top 10
69
Calls
$14.7M
Puts
$5.58M
Top Buyers
| 1 | +$546M | |
| 2 | +$217M | |
| 3 | +$198M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$55.9M |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$25.3M |
Top Sellers
| 1 | -$471M | |
| 2 | -$110M | |
| 3 | -$102M | |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$95.1M |
| 5 |
FBFS
First Business Financial Services
Madison,
Wisconsin
|
-$52.1M |