iShares MSCI USA Momentum Factor ETF
MTUM
MTUM
608 hedge funds and large institutions have $7.06B invested in iShares MSCI USA Momentum Factor ETF in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 185 increasing their positions, 269 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $7.9B → $7.06B (-$848M)
31% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 269
39% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 59
Holders
608
Holding in Top 10
68
Calls
$5.63M
Puts
$4.99M
Top Buyers
| 1 | +$100M | |
| 2 | +$62.8M | |
| 3 | +$45.4M | |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$20.9M |
| 5 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
+$20M |
Top Sellers
| 1 | -$584M | |
| 2 | -$29.4M | |
| 3 | -$20.1M | |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$18.2M |
| 5 |
Morgan Stanley
New York
|
-$14.6M |