iShares MSCI USA Momentum Factor ETF
MTUM
MTUM
498 hedge funds and large institutions have $5.78B invested in iShares MSCI USA Momentum Factor ETF in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 174 increasing their positions, 196 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
11% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 196
12% less capital invested
Capital invested by funds: $6.58B → $5.78B (-$800M)
93% less call options, than puts
Call options by funds: $1.37M | Put options by funds: $19.2M
Holders
498
Holding in Top 10
84
Calls
$1.37M
Puts
$19.2M
Top Buyers
| 1 | +$82M | |
| 2 | +$71.8M | |
| 3 | +$55.5M | |
| 4 |
GA
Gateway Advisory
Westfield,
New Jersey
|
+$49.7M |
| 5 |
SC
Savant Capital
Rockford,
Illinois
|
+$41.9M |
Top Sellers
| 1 | -$103M | |
| 2 | -$43.9M | |
| 3 | -$27.5M | |
| 4 |
EMPI
Elo Mutual Pension Insurance
Espoo,
Finland
|
-$24.8M |
| 5 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
-$21.3M |