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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
BFA
326
Beacon Financial Advisory
Ohio
$715K +$1.61K +11 +0.2%
DT
327
Diversified Trust
Tennessee
$695K -$444K -3,021 -37%
SRC
328
Shufro Rose & Co
New York
$693K +$16K +109 +2%
FNBTCON
329
First National Bank & Trust Co of Newtown
Pennsylvania
$689K +$39.6K +270 +6%
PP
330
Prudential plc
United Kingdom
$685K +$10.3K +70 +1%
IWM
331
IHT Wealth Management
Illinois
$683K -$68.3K -465 -8%
CWS
332
Cypress Wealth Services
California
$680K -$66.8K -455 -8%
AIC
333
Ayalon Insurance Company
Israel
$677K -$74.2K -505 -9%
NA
334
NewEdge Advisors
Louisiana
$655K +$706K +4,807 New
SOS
335
Silver Oak Securities
Tennessee
$651K -$1.42M -9,696 -67%
BFS
336
Bickling Financial Services
Massachusetts
$651K -$12.2K -83 -2%
CWM
337
Cabot Wealth Management
Massachusetts
$648K -$5.57M -37,960 -89%
SCA
338
Snowden Capital Advisors
New York
$648K -$38K -259 -5%
CA
339
Continuum Advisory
Idaho
$632K -$491K -3,343 -42%
CFS
340
CRA Financial Services
New Jersey
$620K -$47.7K -325 -7%
PWM
341
Palumbo Wealth Management
New York
$618K -$9.21M -62,701 -93%
LFAS
342
Level Four Advisory Services
Texas
$612K -$522K -3,558 -44%
VFA
343
Valeo Financial Advisors
Indiana
$611K
9WM
344
9258 Wealth Management
Ohio
$599K
BWP
345
Bernardo Wealth Planning
Pennsylvania
$595K -$35.4K -241 -5%
VIM
346
Vista Investment Management
Pennsylvania
$591K -$136K -928 -18%
HFS
347
Horizon Financial Services
North Carolina
$586K -$10.6K -72 -2%
AWAG
348
ARS Wealth Advisors Group
Florida
$584K -$210K -1,431 -25%
SFG
349
Sovereign Financial Group
Connecticut
$581K -$37K -252 -6%
FWIA
350
Fort Washington Investment Advisors
Ohio
$581K

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.