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iShares MSCI USA Momentum Factor ETF

373 hedge funds and large institutions have $7.06B invested in iShares MSCI USA Momentum Factor ETF in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 187 increasing their positions, 106 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 106

38% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 32

23% more capital invested

Capital invested by funds: $5.73B → $7.06B (+$1.33B)

7% more funds holding in top 10

Funds holding in top 10: 5862 (+4)

3% more funds holding

Funds holding: 362373 (+11)

2.12% less ownership

Funds ownership: 64.34%62.21% (-2.1%)

67% less call options, than puts

Call options by funds: $3.09M | Put options by funds: $9.32M

Holders
373
Holders Change
+11
Holders Change %
+3.04%
% of All Funds
8.53%
Holding in Top 10
62
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+6.9%
% of All Funds
1.42%
New
44
Increased
187
Reduced
106
Closed
32
Calls
$3.09M
Puts
$9.32M
Net Calls
-$6.23M
Net Calls Change
+$615K
Name Holding Trade Value Shares
Change
Change in
Stake
QAM
351
QCI Asset Management
New York
$18K +$17.3K +150 New
JWM
352
Janiczek Wealth Management
Colorado
$17K
AIL
353
AGF Investments LLC
Ontario, Canada
$16K -$230 -2 -1%
MWM
354
Mascoma Wealth Management
New Hampshire
$15K
AF
355
Advisornet Financial
Minnesota
$14K -$3.8K -33 -22%
TCOV
356
Trust Company of Vermont
Vermont
$14K +$13.6K +118 New
WEC
357
Winslow Evans & Crocker
Massachusetts
$12K -$87K -756 -88%
WWMSC
358
Wagner Wealth Management (South Carolina)
South Carolina
$10K +$9.2K +80 New
ADL
359
Asset Dedication LLC
California
$10K +$10.1K +88 New
CF
360
Centaurus Financial
California
$9.71K -$8.26M -71,776 -100%
Financial Engines Advisors
361
Financial Engines Advisors
California
$9K +$8.97K +78 New
NR
362
Newfound Research
Massachusetts
$8K -$230 -2 -3%
WSTAM
363
Wilbanks Smith & Thomas Asset Management
Virginia
$7K +$7.25K +63 New
HS
364
Horan Securities
United States
$6K
APP
365
Avantax Planning Partners
Iowa
$6K +$5.52K +48 New
UBS AM
366
UBS AM
Illinois
$4.05K
NC
367
NewSquare Capital
Pennsylvania
$3K
BRC
368
Bell Rock Capital
Delaware
$2K
BWM
369
Baystate Wealth Management
Massachusetts
$1K -$2.99K -26 -68%
AC
370
Avestar Capital
New York
$1K
PO
371
Private Ocean
California
$1K +$920 +8 New
AMCA
372
Arthur M. Cohen & Associates
Illinois
$442 +$428K +3,718 New
QA
373
Quantitative Advantage
Minnesota
-$25.6M -233,579 Closed
Barclays
374
Barclays
United Kingdom
-$20.8M -190,000 Closed
PCMK
375
Paragon Capital Management (Kansas)
Kansas
-$23.7M -155,764 Closed

MTUM Hedge Fund Activity: Q3 2018 in Review

373 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q3 2018, worth a combined $7.06B — up 23% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MTUM positions and 32 closed out — a net gain of 12 holders — while 187 added to existing stakes and 106 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $112M. The largest seller was Cornerstone Wealth Management, cutting an estimated $239M.

  • 373 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q3 2018, up from 362 in Q2 2018.
  • Funds reported $7.06B of iShares MSCI USA Momentum Factor ETF stock for Q3 2018, up 23% quarter-over-quarter.
  • 44 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q3 2018 and 32 closed out, a net change of +12 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q3 2018 was PNC Financial Services Group, an estimated $112M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $239M sold.

Based on aggregated 13F filings for Q3 2018.