iShares MSCI USA Momentum Factor ETF
MTUM
MTUM
119 hedge funds and large institutions have $1.04B invested in iShares MSCI USA Momentum Factor ETF in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 26 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
11% more capital invested
Capital invested by funds: $938M → $1.04B (+$103M)
6.07% less ownership
Funds ownership: 80.11% → 74.04% (-6.1%)
Holders
119
Holding in Top 10
16
Calls
–
Puts
–
Top Buyers
| 1 | +$25.2M | |
| 2 | +$12.2M | |
| 3 | +$10.2M | |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$8.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$8.24M |
Top Sellers
| 1 | -$34M | |
| 2 | -$28M | |
| 3 | -$9.67M | |
| 4 |
Jane Street
New York
|
-$5.28M |
| 5 |
LA
LVW Advisors
Pittsford,
New York
|
-$5.15M |