iShares MSCI USA Momentum Factor ETF
MTUM
MTUM
35 hedge funds and large institutions have $373M invested in iShares MSCI USA Momentum Factor ETF in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 3 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.44% less ownership
Funds ownership: 80.42% → 78.97% (-1.4%)
Holders
35
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$40.7M | |
| 2 | +$6.67M | |
| 3 | +$6.33M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.62M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.23M |
Top Sellers
| 1 | -$7.01M | |
| 2 | -$6.45M | |
| 3 | -$4.15M | |
| 4 |
SG Americas Securities
New York
|
-$1.05M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$469K |