iShares MSCI USA Momentum Factor ETF
MTUM
MTUM
405 hedge funds and large institutions have $5.23B invested in iShares MSCI USA Momentum Factor ETF in 2018 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 122 increasing their positions, 145 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
16% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 145
26% less capital invested
Capital invested by funds: $7.06B → $5.23B (-$1.83B)
34% less call options, than puts
Call options by funds: $4.51M | Put options by funds: $6.85M
Holders
405
Holding in Top 10
57
Calls
$4.51M
Puts
$6.85M
Top Buyers
| 1 | +$140M | |
| 2 | +$92.8M | |
| 3 | +$85.4M | |
| 4 |
Goldman Sachs
New York
|
+$54.7M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$35.3M |
Top Sellers
| 1 | -$150M | |
| 2 | -$83.2M | |
| 3 | -$82.1M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$76.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$69.5M |