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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
CS
376
Credit Suisse
Switzerland
-$16.6M -151,453 Closed
DSN
377
D. Scott Neal
Kentucky
-$4.99M -45,453 Closed
Susquehanna International Group
378
Susquehanna International Group
Pennsylvania
-$4.47M -38,893 Closed
Nomura Holdings
379
Nomura Holdings
Japan
-$4.17M -38,000 Closed
BRF
380
B. Riley Financial
California
-$1.32M -11,760 Closed
SEI Investments
381
SEI Investments
Pennsylvania
-$1.14M -10,395 Closed
Wolverine Trading
382
Wolverine Trading
Illinois
-$860K -8,120 Closed
SFS
383
Sowell Financial Services
Arkansas
-$707K -6,236 Closed
VAM
384
Visionary Asset Management
Texas
-$638K -5,799 Closed
PGA
385
Premia Global Advisors
Florida
-$418K -3,841 Closed
Citadel Advisors
386
Citadel Advisors
Florida
-$381K -3,474 Closed
Fisher Asset Management
387
Fisher Asset Management
Washington
-$341K -3,113 Closed
PCIA
388
Prime Capital Investment Advisors
Kansas
-$341K -3,106 Closed
FFWA
389
FRG Family Wealth Advisors
Washington
-$285K -2,598 Closed
TSS
390
Two Sigma Securities
New York
-$271K -2,468 Closed
M&T Bank
391
M&T Bank
New York
-$242K -2,202 Closed
FFBTD
392
First Financial Bank - Trust Division
Ohio
-$240K -2,189 Closed
FTS
393
Fifth Third Securities
Ohio
-$233K -2,126 Closed
Marshall Wace
394
Marshall Wace
United Kingdom
-$219K -2,000 Closed
MGIA
395
Moneta Group Investment Advisors
Missouri
-$205K -1,868 Closed
BCMIO
396
Beacon Capital Management Inc (Ohio)
Ohio
-$90K -820 Closed
SSP
397
Sapphire Star Partners
Washington
-$77K -698 Closed
Chevy Chase Trust
398
Chevy Chase Trust
Maryland
-$73K -663 Closed
LF
399
Lee Financial
Texas
-$73K -663 Closed
MPPLM
400
Midwest Professional Planners Ltd (MPPL)
Wisconsin
-$35K -322 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.