iShares MSCI USA Momentum Factor ETF
MTUM
MTUM
105 hedge funds and large institutions have $938M invested in iShares MSCI USA Momentum Factor ETF in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 28 reducing their positions, and 14 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: $ → $
6.66% more ownership
Funds ownership: 73.44% → 80.11% (+6.7%)
5% more funds holding
Funds holding: 100 → 105 (+5)
Holders
105
Holding in Top 10
14
Calls
–
Puts
–
Top Buyers
| 1 | +$36.6M | |
| 2 | +$33.1M | |
| 3 | +$28.4M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$22.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$18.5M |
Top Sellers
| 1 | -$30.9M | |
| 2 | -$28.3M | |
| 3 | -$23.2M | |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$16.8M |
| 5 |
Morgan Stanley
New York
|
-$9.44M |