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iShares MSCI USA Momentum Factor ETF
MTUM
MTUM
879 hedge funds and large institutions have $13.1B invested in iShares MSCI USA Momentum Factor ETF in 2025 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 353 increasing their positions, 297 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
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: →
2% less capital invested
Capital invested by funds: $13.4B → $13.1B (-$317M)
6.47% less ownership
Funds ownership: 101.3% → 94.83% (-6.5%)
9% less funds holding in top 10
Funds holding in top 10: 46 → 42 (-4)
Holders
879
Holding in Top 10
42
Calls
$311M
Puts
$106M
Top Buyers
| 1 | +$470M | |
| 2 | +$110M | |
| 3 | +$69.5M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$40.4M |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
+$32.5M |
Top Sellers
| 1 | -$227M | |
| 2 | -$181M | |
| 3 | -$105M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$100M |
| 5 |
SRA
Summit Rock Advisors
New York
|
-$65.4M |