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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
MAG
351
Members Advisory Group
New York
$578K
MWA
352
Meridian Wealth Advisors
Texas
$569K -$10.9M -73,894 -95%
Citigroup
353
Citigroup
New York
$566K -$4.46M -30,368 -88%
RG
354
Retirement Group
California
$563K -$37K -252 -6%
CW
355
Connectus Wealth
Ohio
$560K +$603K +4,105 New
PA
356
Pinnacle Associates
New York
$557K +$2.2K +15 +0.4%
QCG
357
Quadrant Capital Group
Ohio
$552K -$60.4K -411 -9%
PWMAG
358
Pinnacle Wealth Management Advisory Group
New Jersey
$549K +$2.2K +15 +0.4%
WQ
359
Wealth Quarterback
New Jersey
$549K +$591K +4,025 New
PA
360
Prism Advisors
California
$548K -$8.37K -57 -1%
KWA
361
Kellett Wealth Advisors
Ohio
$546K -$174K -1,185 -23%
DY
362
Dowling & Yahnke
California
$542K
CA
363
CGN Advisors
Kansas
$539K +$91.3K +622 +19%
MWM
364
MBE Wealth Management
Wisconsin
$529K +$1.47K +10 +0.3%
WMR
365
Wealth Management Resources
Rhode Island
$518K +$1.47K +10 +0.3%
IFWM
366
Institute for Wealth Management
Colorado
$515K +$147 +1 +0%
UWM
367
USAdvisors Wealth Management
Minnesota
$512K -$141K -959 -20%
DAS
368
Dynamic Advisor Solutions
Arizona
$509K +$4.41K +30 +0.8%
Financial Engines Advisors
369
Financial Engines Advisors
California
$506K +$6.75K +46 +1%
OPS
370
Orion Portfolio Solutions
Nebraska
$501K -$91.3K -622 -14%
NCM
371
NCM Capital Management
New Jersey
$500K -$3.96K -27 -0.7%
DWM
372
Darwin Wealth Management
Florida
$498K -$51.8K -353 -9%
Prudential Financial
373
Prudential Financial
New Jersey
$491K +$72K +490 +16%
FHA
374
Flagship Harbor Advisors
Massachusetts
$489K -$212K -1,442 -29%
ECM
375
Evergreen Capital Management
Washington
$481K +$518K +3,526 New

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.