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iShares MSCI USA Momentum Factor ETF
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

82% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 28

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

27% more funds holding in top 10

Funds holding in top 10: 11 → 14 (+3)

13% more capital invested

Capital invested by funds: $828M → $938M (+$110M)

6.66% more ownership

Funds ownership: 73.44% → 80.11% (+6.7%)

5% more funds holding

Funds holding: 100 → 105 (+5)

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
2.8%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
20
Increased
51
Reduced
28
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
+$35M
2
WDL
Well Done LLC
Michigan
+$31.6M
3
FIG
FundX Investment Group
California
+$27.1M
4
UBS Group
UBS Group
Switzerland
+$21.6M
5
Ameriprise
Ameriprise
Minnesota
+$17.5M

Top Sellers

Rank Fund Capital Flow
1
QI
QS Investors
New York
-$29.5M
2
ASRS
Arizona State Retirement System
Arizona
-$27M
3
US Bancorp
US Bancorp
Minnesota
-$22.2M
4
USAA
United Services Automobile Association
Texas
-$16M
5
Morgan Stanley
Morgan Stanley
New York
-$9.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAAM
26
Baker Avenue Asset Management
California
$10.6M -$1.34M -19,260 -12%
CCA
27
Cobblestone Capital Advisors
New York
$9.28M -$2.38M -34,091 -21%
OC
28
Oppenheimer & Co
New York
$9.23M +$8.81M +126,246 New
SAM
29
Stringer Asset Management
Tennessee
$8.8M -$396K -5,669 -4%
CFA
30
Carroll Financial Associates
North Carolina
$7.77M +$2.99M +42,857 +68%
SFA
31
Stewardship Financial Advisors
Georgia
$7.67M +$2.91M +41,661 +66%
LMIM
32
Lockheed Martin Investment Management
Maryland
$6.07M -$1.78M -25,486 -23%
PAS
33
Park Avenue Securities
New York
$5.42M +$2.42M +34,601 +89%
LA
34
LVW Advisors
New York
$5.15M +$4.92M +70,445 New
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$4.75M +$126K +1,811 +3%
MFS
36
Madrona Financial Services
Washington
$4.46M +$1.77M +25,327 +71%
UCFA
37
United Capital Financial Advisors
Texas
$4.46M +$549K +7,856 +15%
Goldman Sachs
38
Goldman Sachs
New York
$4.45M +$761K +10,902 +22%
BCI
39
Brinker Capital Investments
Pennsylvania
$3.82M -$194K -2,779 -5%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$3.79M +$3.62M +51,857 +89,409%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$3.56M +$2.14M +30,718 +170%
AIG
42
American International Group
New York
$3.3M -$141K -2,022 -4%
US Bancorp
43
US Bancorp
Minnesota
$3.22M -$22.2M -317,714 -88%
CAN
44
Cetera Advisor Networks
California
$3.19M -$428K -6,124 -12%
PWAG
45
Polaris Wealth Advisory Group
California
$2.52M +$2.41M +34,509 New
NPC
46
National Planning Corporation
California
$2.37M -$2.95M -42,205 -57%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$2.35M -$351K -5,031 -14%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$2.31M +$579K +8,292 +36%
AI
49
Atria Investments
North Carolina
$2.28M +$111K +1,592 +5%
AIM
50
Advantage Investment Management
Iowa
$2.19M +$151K +2,160 +8%
1
2
3 4 5

MTUM Hedge Fund Activity: Q1 2016 in Review

105 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q1 2016, worth a combined $938M — up 13% from $828M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MTUM positions and 14 closed out — a net gain of 6 holders — while 51 added to existing stakes and 28 trimmed.

The largest buyer was Stifel Financial, adding an estimated $35M. The largest seller was QS Investors, cutting an estimated $29.5M.

  • 105 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q1 2016, up from 100 in Q4 2015.
  • Funds reported $938M of iShares MSCI USA Momentum Factor ETF stock for Q1 2016, up 13% quarter-over-quarter.
  • 20 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q1 2016 and 14 closed out, a net change of +6 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q1 2016 was Stifel Financial, an estimated $35M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q1 2016 was QS Investors, an estimated $29.5M sold.

Based on aggregated 13F filings for Q1 2016.