iShares MSCI USA Momentum Factor ETF
MTUM
MTUM
741 hedge funds and large institutions have $10.8B invested in iShares MSCI USA Momentum Factor ETF in 2021 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 232 increasing their positions, 269 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.32% more ownership
Funds ownership: 72.79% → 73.11% (+0.32%)
4% less capital invested
Capital invested by funds: $11.2B → $10.8B (-$457M)
14% less repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 269
Holders
741
Holding in Top 10
99
Calls
$8.75M
Puts
$4.42M
Top Buyers
| 1 | +$100M | |
| 2 | +$70.6M | |
| 3 | +$61.9M | |
| 4 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
+$30.7M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$18.9M |
Top Sellers
| 1 | -$567M | |
| 2 | -$306M | |
| 3 | -$214M | |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$76.8M |
| 5 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$74.3M |