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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
SWM
301
Silverlake Wealth Management
Vermont
$905K -$58.4K -398 -6%
PFS
302
Prospera Financial Services
Texas
$903K -$83.7K -570 -8%
HWM
303
HB Wealth Management
Georgia
$901K -$8.81K -60 -0.9%
CFG
304
Cooper Financial Group
California
$899K -$35.4K -241 -4%
DI
305
Diligent Investors
California
$891K +$37.3K +254 +4%
HWMA
306
Heritage Wealth Management (Arizona)
Arizona
$872K -$143K -974 -13%
ACK
307
Andrew C. Karlinski
$871K +$147 +1 +0%
AF
308
Allworth Financial
California
$868K +$582K +3,961 +165%
FA
309
Flagstar Advisors
New York
$860K -$37K -252 -4%
AA
310
Advisory Alpha
Michigan
$850K -$547K -3,726 -37%
VFG
311
V2 Financial group
Illinois
$845K +$58.6K +399 +7%
BFAG
312
Blackston Financial Advisory Group
Florida
$831K -$73.3K -499 -8%
WCM
313
WealthBridge Capital Management
Ohio
$824K -$75.2K -512 -8%
MSA
314
Marino Stram & Associates
Massachusetts
$818K +$15K +102 +2%
WIA
315
World Investment Advisors
California
$804K -$81.9K -558 -9%
FWM
316
Focused Wealth Management
New York
$804K -$26.1K -178 -3%
FHC
317
First Heartland Consultants
Missouri
$789K +$850K +5,790 New
ATC
318
Argent Trust Co
Tennessee
$788K
AWM
319
Apollon Wealth Management
South Carolina
$781K +$13.1K +89 +2%
GLA
320
Good Life Advisors
Pennsylvania
$774K -$315K -2,146 -27%
FPAS
321
Focus Partners Advisor Solutions
Missouri
$763K -$390K -2,659 -32%
PCA
322
Peddock Capital Advisors
Massachusetts
$759K -$246K -1,672 -23%
DWM
323
Dakota Wealth Management
Florida
$754K -$344K -2,345 -30%
BCM
324
Brookstone Capital Management
Illinois
$727K -$280K -1,910 -27%
CC
325
Copperleaf Capital
North Carolina
$721K +$16.2K +110 +2%

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.