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iShares MSCI USA Momentum Factor ETF

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

126% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 31

26% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 144

21% more capital invested

Capital invested by funds: $5.51B → $6.67B (+$1.16B)

8% more funds holding

Funds holding: 405438 (+33)

7% more funds holding in top 10

Funds holding in top 10: 5660 (+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
Holders Change
+33
Holders Change %
+8.15%
% of All Funds
9.51%
Holding in Top 10
60
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.14%
% of All Funds
1.3%
New
70
Increased
181
Reduced
144
Closed
31
Calls
$1.57M
Puts
$12.7M
Net Calls
-$11.1M
Net Calls Change
-$9.65M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
376
Shamrock Asset Management
Texas
$169K -$23.8K -208 -13%
GWS
377
Glassman Wealth Services
Virginia
$150K +$145K +1,264 New
Rockefeller Capital Management
378
Rockefeller Capital Management
New York
$147K -$29.5K -258 -17%
S
379
SignatureFD
Georgia
$133K -$234K -2,045 -65%
APC
380
Aspire Private Capital
North Carolina
$119K +$18.3K +160 +19%
GTAM
381
Global Trust Asset Management
Florida
$111K -$3.21K -28 -3%
APSP
382
Asset Planning Services (Pennsylvania)
Pennsylvania
$108K +$229 +2 +0.2%
FPB
383
First PREMIER Bank
South Dakota
$99K
William Blair & Company
384
William Blair & Company
Illinois
$85K -$16.7K -146 -17%
HFM
385
Hartford Financial Management
Connecticut
$85K
HNB
386
Huntington National Bank
Ohio
$68K
BBA
387
Braun-Bostich & Associates
Pennsylvania
$61K -$89.5K -782 -60%
TC
388
Truvestments Capital
Florida
$60K
PVH
389
Psagot Value Holdings
Israel
$58K +$22.9K +200 +68%
CAC
390
Certified Advisory Corp
Florida
$57K +$229 +2 +0.4%
MCM
391
McMillion Capital Management
North Carolina
$55K +$53.4K +466 New
EWM
392
Endurance Wealth Management
Rhode Island
$53K
BWM
393
BerganKDV Wealth Management
Minnesota
$47K
FHA
394
Flagship Harbor Advisors
Massachusetts
$44K -$3.55K -31 -8%
AIS
395
Accurate Investment Solutions
Pennsylvania
$40K
MWM
396
Merriman Wealth Management
Washington
$38.7K +$3.7M +32,332 New
KTC
397
Kistler-Tiffany Companies
Pennsylvania
$34K
LPWM
398
Lake Point Wealth Management
Texas
$29K
EWM
399
Elmwood Wealth Management
California
$27K -$8.59K -75 -25%
LWM
400
Lenox Wealth Management
Ohio
$27K +$10.1K +88 +60%

MTUM Hedge Fund Activity: Q2 2019 in Review

438 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q2 2019, worth a combined $6.67B — up 21% from $5.51B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new MTUM positions and 31 closed out — a net gain of 39 holders — while 181 added to existing stakes and 144 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $235M. The largest seller was PNC Financial Services Group, cutting an estimated $41.2M.

  • 438 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q2 2019, up from 405 in Q1 2019.
  • Funds reported $6.67B of iShares MSCI USA Momentum Factor ETF stock for Q2 2019, up 21% quarter-over-quarter.
  • 70 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q2 2019 and 31 closed out, a net change of +39 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q2 2019 was Envestnet Asset Management, an estimated $235M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q2 2019 was PNC Financial Services Group, an estimated $41.2M sold.

Based on aggregated 13F filings for Q2 2019.