iShares MSCI USA Momentum Factor ETF
MTUM
MTUM
438 hedge funds and large institutions have $6.67B invested in iShares MSCI USA Momentum Factor ETF in 2019 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 181 increasing their positions, 144 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
7% more funds holding in top 10
Funds holding in top 10: 56 → 60 (+4)
4.35% more ownership
Funds ownership: 63.06% → 67.41% (+4.4%)
88% less call options, than puts
Call options by funds: $1.57M | Put options by funds: $12.7M
Holders
438
Holding in Top 10
60
Calls
$1.57M
Puts
$12.7M
Top Buyers
| 1 | +$244M | |
| 2 | +$72.7M | |
| 3 | +$67.1M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$56.2M |
| 5 |
PI
PFS Investments
Duluth,
Georgia
|
+$55.8M |
Top Sellers
| 1 | -$42.6M | |
| 2 | -$23M | |
| 3 | -$22.4M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$19.5M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$15.1M |