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iShares MSCI USA Momentum Factor ETF

51 hedge funds and large institutions have $338M invested in iShares MSCI USA Momentum Factor ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 6

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

16% more funds holding

Funds holding: 4451 (+7)

16% more capital invested

Capital invested by funds: $292M → $338M (+$46M)

3.66% more ownership

Funds ownership: 48.63%52.29% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
51
Holders Change
+7
Holders Change %
+15.91%
% of All Funds
1.37%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
11
Increased
28
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$1.45M +$199K +2,789 +16%
UBS Group
27
UBS Group
Switzerland
$1.22M +$94.1K +1,320 +8%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$1.05M +$106K +1,484 +11%
SPC
29
Sigma Planning Corp
Michigan
$1.03M +$290K +4,075 +39%
Citadel Advisors
30
Citadel Advisors
Florida
$916K +$914K +12,822 New
Wells Fargo
31
Wells Fargo
California
$795K +$793K +11,124 New
JP Morgan Chase
32
JP Morgan Chase
New York
$785K
QI
33
QS Investors
New York
$736K +$734K +10,300 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$661K -$1.33M -18,604 -67%
PMG
35
ProVise Management Group
Florida
$599K +$17.8K +250 +3%
AI
36
Atria Investments
North Carolina
$572K +$68.8K +965 +14%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$468K -$113K -1,587 -20%
UCFA
38
United Capital Financial Advisors
Texas
$397K +$396K +5,557 New
BTS
39
BB&T Securities
Virginia
$372K +$46.9K +658 +14%
PAG
40
Private Advisor Group
New Jersey
$359K +$15.7K +220 +5%
LPL Financial
41
LPL Financial
California
$357K -$267K -3,753 -43%
ICM
42
Ionic Capital Management
New York
$342K +$342K +4,793 New
BHB
43
Bank Hapoalim BM
Israel
$316K +$54.9K +770 +21%
WFG
44
Wills Financial Group
Virginia
$245K +$3.49K +49 +1%
AIG
45
American International Group
New York
$163K +$14.5K +203 +10%
HCMT
46
Highland Capital Management (Tennessee)
Tennessee
$139K +$138K +1,943 New
MAA
47
Managed Account Advisors
New Jersey
$57K +$56.8K +797 New
BA
48
BlackRock Advisors
Delaware
$50K +$49.9K +700 New
MFS
49
MSI Financial Services
Massachusetts
$15K
BWA
50
Burt Wealth Advisors
Maryland
$5K

MTUM Hedge Fund Activity: Q2 2015 in Review

51 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q2 2015, worth a combined $338M — up 16% from $292M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MTUM positions and 3 closed out — a net gain of 8 holders — while 28 added to existing stakes and 6 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $8.14M. The largest seller was Carroll Financial Associates, cutting an estimated $1.75M.

  • 51 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q2 2015, up from 44 in Q1 2015.
  • Funds reported $338M of iShares MSCI USA Momentum Factor ETF stock for Q2 2015, up 16% quarter-over-quarter.
  • 11 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q2 2015 and 3 closed out, a net change of +8 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q2 2015 was Raymond James & Associates, an estimated $8.14M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q2 2015 was Carroll Financial Associates, an estimated $1.75M sold.

Based on aggregated 13F filings for Q2 2015.