iShares MSCI USA Momentum Factor ETF
MTUM
MTUM
362 hedge funds and large institutions have $5.73B invested in iShares MSCI USA Momentum Factor ETF in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 183 increasing their positions, 89 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
9% more funds holding in top 10
Funds holding in top 10: 53 → 58 (+5)
2.9% more ownership
Funds ownership: 61.44% → 64.34% (+2.9%)
78% less call options, than puts
Call options by funds: $1.93M | Put options by funds: $8.77M
Holders
362
Holding in Top 10
58
Calls
$1.93M
Puts
$8.77M
Top Buyers
| 1 | +$135M | |
| 2 | +$97.2M | |
| 3 | +$59.1M | |
| 4 |
LPL Financial
San Diego,
California
|
+$58.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$50.9M |
Top Sellers
| 1 | -$86.1M | |
| 2 | -$47M | |
| 3 | -$31.8M | |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$25.5M |
| 5 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$22.7M |