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iShares MSCI USA Momentum Factor ETF

647 hedge funds and large institutions have $7.66B invested in iShares MSCI USA Momentum Factor ETF in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 142 increasing their positions, 349 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $4.49M | Put options by funds: $2.73M

4% less capital invested

Capital invested by funds: $8.01B → $7.66B (-$352M)

8% less funds holding

Funds holding: 704647 (-57)

11.93% less ownership

Funds ownership: 95.68%83.74% (-12%)

25% less funds holding in top 10

Funds holding in top 10: 6045 (-15)

50% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 109

59% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 349

Holders
647
Holders Change
-57
Holders Change %
-8.1%
% of All Funds
10.16%
Holding in Top 10
45
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-25%
% of All Funds
0.71%
New
55
Increased
142
Reduced
349
Closed
109
Calls
$4.49M
Puts
$2.73M
Net Calls
+$1.76M
Net Calls Change
+$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
KWA
401
Kellett Wealth Advisors
Ohio
$326K -$28.1K -200 -8%
RG
402
Retirement Group
California
$324K -$182K -1,296 -37%
VIM
403
Vista Investment Management
Pennsylvania
$324K -$29.7K -211 -9%
FWM
404
Fingerlakes Wealth Management
New York
$319K -$9.56K -68 -3%
LBA
405
Lowell Blake & Associates
Massachusetts
$318K
FPW
406
Flagship Private Wealth
Massachusetts
$318K +$984 +7 +0.3%
MSWMA
407
Market Street Wealth Management Advisors
Indiana
$317K -$441K -3,140 -59%
LFAS
408
Level Four Advisory Services
Texas
$315K -$2.39K -17 -0.8%
T
409
TNF
Montana
$313K -$10.8K -77 -3%
LF
410
LifeSteps Financial
California
$309K
GP
411
Girard Partners
Pennsylvania
$308K -$4.92K -35 -2%
TF
412
TIAA FSB
Florida
$306K -$33.3K -237 -10%
WT
413
Washington Trust
Rhode Island
$305K -$129K -921 -30%
VIA
414
Vident Investment Advisory
Georgia
$302K +$295K +2,096 New
BFA
415
Beaumont Financial Advisors
Massachusetts
$301K -$58.2K -414 -17%
LT
416
Legacy Trust
Michigan
$297K
VAS
417
Vestmark Advisory Solutions
Massachusetts
$297K +$11.1K +79 +4%
LCM
418
Lunt Capital Management
Utah
$297K +$289K +2,057 New
SXL
419
Summit X LLC
Missouri
$294K -$46K -327 -14%
HSA
420
HBK Sorce Advisory
Pennsylvania
$294K -$7.73K -55 -3%
JJBC
421
James J. Burns & Company
New York
$292K +$703 +5 +0.2%
National Bank of Canada
422
National Bank of Canada
Quebec, Canada
$289K
CAL
423
Capital Advisors Ltd
Ohio
$289K -$8.72K -62 -3%
AB
424
Atlas Brown
Kentucky
$288K +$703 +5 +0.3%
CWM
425
Centric Wealth Management
Illinois
$288K -$57.5K -409 -17%

MTUM Hedge Fund Activity: Q2 2023 in Review

647 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q2 2023, worth a combined $7.66B — down 4.4% from $8.01B a quarter earlier.

Sellers outnumbered buyers: 109 funds closed out of MTUM and 55 opened new positions — a net loss of 54 holders — while 349 trimmed existing stakes and 142 added.

The largest buyer was Cerity Partners, adding an estimated $174M. The largest seller was Summit Wealth Group, cutting an estimated $1.51B.

  • 647 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q2 2023, down from 704 in Q1 2023.
  • Funds reported $7.66B of iShares MSCI USA Momentum Factor ETF stock for Q2 2023, down 4.4% quarter-over-quarter.
  • 55 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q2 2023 and 109 closed out, a net change of -54 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q2 2023 was Cerity Partners, an estimated $174M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q2 2023 was Summit Wealth Group, an estimated $1.51B sold.

Based on aggregated 13F filings for Q2 2023.