iShares MSCI USA Momentum Factor ETF
MTUM
MTUM
30 hedge funds and large institutions have $295M invested in iShares MSCI USA Momentum Factor ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
11% more funds holding
Funds holding: 27 → 30 (+3)
3.14% less ownership
Funds ownership: 83.56% → 80.42% (-3.1%)
Holders
30
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$26.6M | |
| 2 | +$23.8M | |
| 3 | +$4.57M | |
| 4 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$3.82M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$3.09M |
Top Sellers
| 1 | -$20.7M | |
| 2 | -$4.45M | |
| 3 | -$1.25M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.09M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$871K |