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iShares MSCI USA Momentum Factor ETF

138 hedge funds and large institutions have $1.33B invested in iShares MSCI USA Momentum Factor ETF in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 42

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

9% more capital invested

Capital invested by funds: $1.22B → $1.33B (+$106M)

3% more funds holding

Funds holding: 134138 (+4)

2.52% more ownership

Funds ownership: 68.8%71.33% (+2.5%)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

Holders
138
Holders Change
+4
Holders Change %
+2.99%
% of All Funds
3.45%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.42%
New
25
Increased
64
Reduced
42
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$15.6M -$2.69M -35,458 -15%
CCP
27
Cardan Capital Partners
Colorado
$15.1M +$208K +2,738 +1%
KeyBank National Association
28
KeyBank National Association
Ohio
$13.3M +$83.6K +1,101 +0.6%
CFGF
29
Compass Financial Group (Florida)
Florida
$12.6M -$432K -5,688 -3%
BIT
30
BlackRock Institutional Trust
California
$11.8M +$250K +3,300 +2%
CAN
31
Cetera Advisor Networks
California
$11.8M -$5.36M -70,571 -31%
CCA
32
Cobblestone Capital Advisors
New York
$10.2M +$338K +4,452 +3%
SIM
33
Sigma Investment Management
Oregon
$10.1M -$964K -12,698 -9%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$9.37M -$540K -7,110 -5%
BIM
35
BlackRock Investment Management
Delaware
$9.35M +$3.86M +50,862 +70%
OC
36
Oppenheimer & Co
New York
$9.21M -$7.82K -103 -0.1%
BAAM
37
Baker Avenue Asset Management
California
$8.6M +$928K +12,232 +12%
SFA
38
Stewardship Financial Advisors
Georgia
$8.42M -$67K -883 -0.8%
PC
39
Permanens Capital
New York
$8.22M +$8.23M +108,422 New
US Bancorp
40
US Bancorp
Minnesota
$5.84M -$547K -7,210 -9%
KSA
41
Ken Stern & Associates
California
$5.68M +$85.3K +1,124 +2%
PAS
42
Park Avenue Securities
New York
$5.65M -$2.01M -26,438 -26%
MCWS
43
McKinley Carter Wealth Services
West Virginia
$5.61M +$126K +1,656 +2%
BOH
44
Bank of Hawaii
Hawaii
$5.53M -$5.82M -76,651 -51%
Wells Fargo
45
Wells Fargo
California
$5.52M -$318K -4,195 -5%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$5.47M +$1.19M +15,618 +28%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$4.74M -$14.1M -186,336 -75%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$4.61M +$930K +12,257 +25%
TWA
49
Tillar-Wenstrup Advisors
Ohio
$4.53M +$2.25M +29,583 +98%
Stifel Financial
50
Stifel Financial
Missouri
$4.45M -$36.3M -478,823 -89%

MTUM Hedge Fund Activity: Q4 2016 in Review

138 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q4 2016, worth a combined $1.33B — up 8.6% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MTUM positions and 19 closed out — a net gain of 6 holders — while 64 added to existing stakes and 42 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $85.7M. The largest seller was Stifel Financial, cutting an estimated $36.3M.

  • 138 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q4 2016, up from 134 in Q3 2016.
  • Funds reported $1.33B of iShares MSCI USA Momentum Factor ETF stock for Q4 2016, up 8.6% quarter-over-quarter.
  • 25 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q4 2016 and 19 closed out, a net change of +6 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q4 2016 was Fidelity Investments, an estimated $85.7M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q4 2016 was Stifel Financial, an estimated $36.3M sold.

Based on aggregated 13F filings for Q4 2016.