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iShares MSCI USA Momentum Factor ETF

74 hedge funds and large institutions have $633M invested in iShares MSCI USA Momentum Factor ETF in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 2

191% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 11

87% more capital invested

Capital invested by funds: $338M → $633M (+$295M)

45% more funds holding

Funds holding: 5174 (+23)

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

22.16% more ownership

Funds ownership: 52.29%74.44% (+22%)

Holders
74
Holders Change
+23
Holders Change %
+45.1%
% of All Funds
2.07%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
26
Increased
32
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
26
Cetera Advisor Networks
California
$3.51M -$4.73M -66,116 -56%
LPL Financial
27
LPL Financial
California
$3.4M +$3.1M +43,313 +870%
TCM
28
Tuttle Capital Management
Connecticut
$3.24M +$3.4M +47,452 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$2.92M +$2.01M +28,102 +192%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$2.05M +$698K +9,753 +48%
NPC
31
National Planning Corporation
California
$2.04M +$325K +4,544 +20%
AI
32
Atria Investments
North Carolina
$1.99M +$1.51M +21,100 +264%
HH
33
Hilltop Holdings
Texas
$1.92M +$232K +3,240 +13%
Jane Street
34
Jane Street
New York
$1.88M -$697K -9,743 -26%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$1.82M -$4.19M -58,600 -69%
SPC
36
Sigma Planning Corp
Michigan
$1.72M +$771K +10,768 +74%
UCFA
37
United Capital Financial Advisors
Texas
$1.67M +$1.35M +18,909 +340%
EC
38
Estate Counselors
Wisconsin
$1.57M +$1.65M +23,100 New
CIM
39
Cambria Investment Management
California
$1.4M -$105K -1,462 -7%
Citadel Advisors
40
Citadel Advisors
Florida
$1.27M +$416K +5,818 +45%
GHF
41
Good Harbor Financial
Illinois
$1.2M +$1.26M +17,573 New
PAS
42
Park Avenue Securities
New York
$1.12M +$1.18M +16,469 New
JP Morgan Chase
43
JP Morgan Chase
New York
$750K
Wells Fargo
44
Wells Fargo
California
$708K -$52.9K -739 -7%
BTS
45
BB&T Securities
Virginia
$605K +$262K +3,664 +70%
PMG
46
ProVise Management Group
Florida
$585K +$12.9K +180 +2%
PAG
47
Private Advisor Group
New Jersey
$531K +$197K +2,757 +55%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$481K -$158K -2,213 -24%
HP
49
HT Partners
Connecticut
$460K -$4.54M -63,498 -90%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$437K +$459K +6,413 New

MTUM Hedge Fund Activity: Q3 2015 in Review

74 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q3 2015, worth a combined $633M — up 87% from $338M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MTUM positions and 2 closed out — a net gain of 24 holders — while 32 added to existing stakes and 11 trimmed.

The largest buyer was Bank of America, adding an estimated $29.5M. The largest seller was Cetera Advisor Networks, cutting an estimated $4.73M.

  • 74 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q3 2015, up from 51 in Q2 2015.
  • Funds reported $633M of iShares MSCI USA Momentum Factor ETF stock for Q3 2015, up 87% quarter-over-quarter.
  • 26 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q3 2015 and 2 closed out, a net change of +24 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q3 2015 was Bank of America, an estimated $29.5M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q3 2015 was Cetera Advisor Networks, an estimated $4.73M sold.

Based on aggregated 13F filings for Q3 2015.