iShares MSCI USA Momentum Factor ETF
MTUM
MTUM
471 hedge funds and large institutions have $7B invested in iShares MSCI USA Momentum Factor ETF in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 200 increasing their positions, 158 reducing their positions, and 32 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
8% more funds holding
Funds holding: 438 → 471 (+33)
5% more capital invested
Capital invested by funds: $6.67B → $7B (+$337M)
0.51% more ownership
Funds ownership: 67.41% → 67.92% (+0.51%)
Holders
471
Holding in Top 10
67
Calls
$2.3M
Puts
$1.95M
Top Buyers
| 1 | +$99.7M | |
| 2 | +$55.6M | |
| 3 | +$51.8M | |
| 4 |
WCG
Wall Capital Group
Phoenix,
Arizona
|
+$40.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.3M |
Top Sellers
| 1 | -$118M | |
| 2 | -$72.7M | |
| 3 | -$56M | |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$44.5M |
| 5 |
Jane Street
New York
|
-$35.8M |