iShares MSCI USA Momentum Factor ETF
MTUM
MTUM
640 hedge funds and large institutions have $9.4B invested in iShares MSCI USA Momentum Factor ETF in 2020 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 229 increasing their positions, 179 reducing their positions, and 33 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 funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
10% more capital invested
Capital invested by funds: $8.58B → $9.4B (+$820M)
0.37% more ownership
Funds ownership: 70.45% → 70.81% (+0.37%)
57% less call options, than puts
Call options by funds: $9.51M | Put options by funds: $22.1M
Holders
640
Holding in Top 10
106
Calls
$9.51M
Puts
$22.1M
Top Buyers
| 1 | +$91.1M | |
| 2 | +$91.1M | |
| 3 | +$54.3M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.6M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$26.6M |
Top Sellers
| 1 | -$248M | |
| 2 | -$139M | |
| 3 | -$114M | |
| 4 |
EMPI
Elo Mutual Pension Insurance
Espoo,
Finland
|
-$97.6M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$86.9M |