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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
TFS
276
Thoroughbred Financial Services
Tennessee
$1.23M +$248K +1,692 +23%
Jane Street
277
Jane Street
New York
$1.23M -$5.14M -35,018 -80%
PS
278
Planned Solutions
California
$1.21M +$294 +2 +0%
CIBC World Market
279
CIBC World Market
Ontario, Canada
$1.2M -$123K -840 -9%
BCA
280
Bay Colony Advisors
Massachusetts
$1.19M -$24.7K -168 -2%
GTCM
281
Gyon Technologies Capital Management
New Jersey
$1.19M +$175K +1,191 +16%
SEIA
282
Signature Estate & Investment Advisors
California
$1.17M -$119M -807,980 -99%
PWA
283
Physician Wealth Advisors
Utah
$1.16M -$13.1K -89 -1%
SBIA
284
Sheaff Brock Investment Advisors
Indiana
$1.13M -$68.3K -465 -5%
MW
285
Marcum Wealth
Ohio
$1.1M +$12.3K +84 +1%
JWBC
286
John W. Brooker & Co
California
$1.06M +$6.61K +45 +0.6%
SAS
287
Sanford Advisory Services
Michigan
$1.01M +$1.09M +7,407 New
SW
288
SVB Wealth
Massachusetts
$987K
MMA
289
Miracle Mile Advisors
California
$986K -$717K -4,883 -40%
OPWM
290
Oakwell Private Wealth Management
Texas
$971K -$247K -1,684 -19%
SFS
291
Security Financial Services
Indiana
$966K -$56.4K -384 -5%
LS
292
Leelyn Smith
Illinois
$963K -$2.66M -18,135 -72%
CFD
293
Creative Financial Designs
Indiana
$952K -$218K -1,485 -18%
WLIM
294
White Lighthouse Investment Management
Massachusetts
$952K -$66.1K -450 -6%
BWM
295
BCGM Wealth Management
Indiana
$950K -$205K -1,398 -17%
OAP
296
One Advisory Partners
Kansas
$936K +$1.01M +6,861 New
TSWM
297
Tyler-Stone Wealth Management
Ohio
$928K
CWP
298
CFM Wealth Partners
Texas
$925K -$206K -1,405 -17%
AAP
299
Arax Advisory Partners
Colorado
$911K -$587 -4 -0.1%
CFAM
300
Center For Asset Management
Florida
$910K +$74.3K +506 +8%

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.