iShares MSCI USA Momentum Factor ETF
MTUM
MTUM
616 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, 139 increasing their positions, 308 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
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: 139 | Existing positions reduced: 308
Holders
616
Holding in Top 10
43
Calls
$3.93M
Puts
$5.68M
Top Buyers
| 1 | +$127M | |
| 2 | +$44.4M | |
| 3 | +$38.7M | |
| 4 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
+$26M |
| 5 |
I
INVST
Indianapolis,
Indiana
|
+$24.2M |
Top Sellers
| 1 | -$75M | |
| 2 | -$59M | |
| 3 | -$49.9M | |
| 4 |
GC
GFG Capital
Miami,
Florida
|
-$48.8M |
| 5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$46.6M |