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iShares MSCI USA Momentum Factor ETF
MTUM

100 hedge funds and large institutions have $828M invested in iShares MSCI USA Momentum Factor ETF in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 45 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 7

309% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 11

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

35% more funds holding

Funds holding: 74 → 100 (+26)

31% more capital invested

Capital invested by funds: $633M → $828M (+$195M)

1% less ownership

Funds ownership: 74.44% → 73.44% (-1%)

Holders
100
Holders Change
+26
Holders Change %
+35.14%
% of All Funds
2.62%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
35
Increased
45
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
US Bancorp
US Bancorp
Minnesota
+$22.1M
2
Morgan Stanley
Morgan Stanley
New York
+$14.3M
3
LPL Financial
LPL Financial
California
+$13.9M
4
BAAM
Baker Avenue Asset Management
California
+$11.9M
5
QI
QS Investors
New York
+$9.44M

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$22.2M
2
USAA
United Services Automobile Association
Texas
-$11.7M
3
BCI
Brinker Capital Investments
Pennsylvania
-$3.63M
4
TCM
Tuttle Capital Management
Connecticut
-$3.19M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
LMIM
26
Lockheed Martin Investment Management
Maryland
$7.96M +$1.09M +14,943 +16%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$5.28M +$1.45M +19,960 +38%
NPC
28
National Planning Corporation
California
$4.95M +$3.4M +46,760 +168%
CFA
29
Carroll Financial Associates
North Carolina
$4.65M +$811K +11,170 +21%
SFA
30
Stewardship Financial Advisors
Georgia
$4.64M +$4.6M +63,310 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$4.63M +$1.48M +20,342 +48%
BCI
32
Brinker Capital Investments
Pennsylvania
$4.03M -$3.63M -50,011 -48%
UCFA
33
United Capital Financial Advisors
Texas
$3.89M +$2.08M +28,651 +117%
Goldman Sachs
34
Goldman Sachs
New York
$3.67M +$3.63M +50,000 New
CAN
35
Cetera Advisor Networks
California
$3.64M -$115K -1,586 -3%
AIG
36
American International Group
New York
$3.46M +$3.08M +42,353 +870%
HP
37
HT Partners
Connecticut
$3.36M +$2.93M +40,404 +599%
PAS
38
Park Avenue Securities
New York
$2.84M +$1.62M +22,252 +135%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$2.73M +$527K +7,262 +24%
Stifel Financial
40
Stifel Financial
Missouri
$2.69M +$2.67M +36,732 New
MFS
41
Madrona Financial Services
Washington
$2.61M +$2.59M +35,668 New
JMPWA
42
JP Morgan Private Wealth Advisors
California
$2.2M +$1.75M +24,155 +413%
HH
43
Hilltop Holdings
Texas
$2.06M – – –
AI
44
Atria Investments
North Carolina
$2.06M +$34.4K +474 +2%
AIM
45
Advantage Investment Management
Iowa
$2.04M +$2.02M +27,790 New
BTS
46
BB&T Securities
Virginia
$2.01M +$1.35M +18,582 +209%
CC
47
Cedar Capital
Illinois
$1.9M +$1.89M +25,972 New
UOC
48
UBS O'Connor
Illinois
$1.83M +$1.82M +25,000 New
Fidelity Investments
49
Fidelity Investments
Massachusetts
$1.74M -$218K -3,000 -11%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.71M +$1.18M +16,305 +232%
1
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MTUM Hedge Fund Activity: Q4 2015 in Review

100 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q4 2015, worth a combined $828M — up 31% from $633M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MTUM positions and 7 closed out — a net gain of 28 holders — while 45 added to existing stakes and 11 trimmed.

The largest buyer was US Bancorp, adding an estimated $22.1M. The largest seller was HighTower Advisors, exiting entirely with an estimated $22.2M sold.

  • 100 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q4 2015, up from 74 in Q3 2015.
  • Funds reported $828M of iShares MSCI USA Momentum Factor ETF stock for Q4 2015, up 31% quarter-over-quarter.
  • 35 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q4 2015 and 7 closed out, a net change of +28 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q4 2015 was US Bancorp, an estimated $22.1M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q4 2015 was HighTower Advisors, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2015.