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iShares MSCI USA Momentum Factor ETF

200 hedge funds and large institutions have $2.62B invested in iShares MSCI USA Momentum Factor ETF in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 10

135% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 40

39% more capital invested

Capital invested by funds: $1.88B → $2.62B (+$739M)

21% more funds holding

Funds holding: 165200 (+35)

13% more funds holding in top 10

Funds holding in top 10: 2427 (+3)

4.3% more ownership

Funds ownership: 60.48%64.78% (+4.3%)

81% less call options, than puts

Call options by funds: $387K | Put options by funds: $2M

Holders
200
Holders Change
+35
Holders Change %
+21.21%
% of All Funds
4.99%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.67%
New
48
Increased
94
Reduced
40
Closed
10
Calls
$387K
Puts
$2M
Net Calls
-$1.61M
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$30.5M +$26.7M +289,045 +972%
WDL
27
Well Done LLC
Michigan
$28.4M +$2.29M +24,786 +9%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$27.9M +$8.3M +89,762 +45%
RJA
29
Raymond James & Associates
Florida
$27M +$3.82M +41,330 +17%
JMPWA
30
JP Morgan Private Wealth Advisors
California
$24.6M +$23M +248,622 +3,024%
PC
31
Permanens Capital
New York
$23.8M +$312K +3,375 +1%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$23M +$9.8M +105,960 +79%
FDCC
33
Foster Dykema Cabot & Co
Massachusetts
$22.1M +$33K +357 +0.2%
AIA
34
Arrow Investment Advisors
Maryland
$20.7M -$1.04M -11,194 -5%
AssetMark Inc
35
AssetMark Inc
California
$19.2M +$12.8M +137,864 +221%
SWP
36
Stratos Wealth Partners
Ohio
$19M -$2.41M -25,998 -12%
CFA
37
Carroll Financial Associates
North Carolina
$18.4M -$14.9M -160,607 -46%
NCM
38
Niemann Capital Management
Nevada
$16.6M +$16.1M +173,856 New
OC
39
Oppenheimer & Co
New York
$16.4M +$3.13M +33,862 +25%
CCP
40
Cardan Capital Partners
Colorado
$15.9M -$252K -2,728 -2%
Goldman Sachs
41
Goldman Sachs
New York
$15.8M -$856K -9,252 -5%
EC
42
Estate Counselors
Wisconsin
$14.3M +$1.54M +16,600 +12%
SIM
43
Sigma Investment Management
Oregon
$14.1M +$53.7K +581 +0.4%
PAS
44
Park Avenue Securities
New York
$14.1M +$13.3M +143,964 +6,213%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$13.6M +$10.6M +114,630 +417%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$13M +$4.79M +51,822 +62%
OFG
47
Oxford Financial Group
Indiana
$12.9M +$12.4M +134,465 New
SFA
48
Stewardship Financial Advisors
Georgia
$12.6M +$737K +7,964 +6%
CCA
49
Cobblestone Capital Advisors
New York
$12.3M -$530K -5,731 -4%
AI
50
Atria Investments
North Carolina
$11.8M +$6.88M +74,319 +151%

MTUM Hedge Fund Activity: Q3 2017 in Review

200 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q3 2017, worth a combined $2.62B — up 39% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new MTUM positions and 10 closed out — a net gain of 38 holders — while 94 added to existing stakes and 40 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $121M. The largest seller was Carroll Financial Associates, cutting an estimated $14.9M.

  • 200 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q3 2017, up from 165 in Q2 2017.
  • Funds reported $2.62B of iShares MSCI USA Momentum Factor ETF stock for Q3 2017, up 39% quarter-over-quarter.
  • 48 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q3 2017 and 10 closed out, a net change of +38 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q3 2017 was Envestnet Asset Management, an estimated $121M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q3 2017 was Carroll Financial Associates, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2017.