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iShares MSCI USA Momentum Factor ETF

373 hedge funds and large institutions have $7.06B invested in iShares MSCI USA Momentum Factor ETF in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 187 increasing their positions, 106 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 106

38% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 32

23% more capital invested

Capital invested by funds: $5.73B → $7.06B (+$1.33B)

7% more funds holding in top 10

Funds holding in top 10: 5862 (+4)

3% more funds holding

Funds holding: 362373 (+11)

2.12% less ownership

Funds ownership: 64.34%62.21% (-2.1%)

67% less call options, than puts

Call options by funds: $3.09M | Put options by funds: $9.32M

Holders
373
Holders Change
+11
Holders Change %
+3.04%
% of All Funds
8.53%
Holding in Top 10
62
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+6.9%
% of All Funds
1.42%
New
44
Increased
187
Reduced
106
Closed
32
Calls
$3.09M
Puts
$9.32M
Net Calls
-$6.23M
Net Calls Change
+$615K
Name Holding Trade Value Shares
Change
Change in
Stake
DT
26
Diversified Trust
Tennessee
$60.4M +$1.26M +10,983 +2%
JMPWA
27
JP Morgan Private Wealth Advisors
California
$60.3M +$12.3M +106,732 +27%
OFG
28
Oxford Financial Group
Indiana
$52.4M +$9.51M +82,672 +23%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$50.3M +$3.47M +30,187 +8%
MML Investors Services
30
MML Investors Services
Massachusetts
$48M +$7.63M +66,362 +20%
PI
31
PFS Investments
Georgia
$46.3M -$24.4M -212,353 -35%
CAN
32
Cetera Advisor Networks
California
$41.4M +$28.3M +245,999 +242%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$40.4M -$58.2M -505,721 -60%
AI
34
Atria Investments
North Carolina
$39.2M -$343K -2,985 -0.9%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$37.8M +$8.28M +72,008 +29%
QI
36
QS Investors
New York
$37.2M -$1.93M -16,747 -5%
ACM
37
Armbruster Capital Management
New York
$37.1M +$280K +2,430 +0.8%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$36.3M +$6.1M +53,054 +21%
3AM
39
3D Asset Management
Connecticut
$35.7M +$1.75M +15,240 +5%
WDL
40
Well Done LLC
Michigan
$35.6M +$227K +1,971 +0.7%
AssetMark Inc
41
AssetMark Inc
California
$31.7M +$2.1M +18,270 +7%
BCM
42
Brookstone Capital Management
Illinois
$29.9M +$9.27M +80,627 +47%
CFA
43
Carroll Financial Associates
North Carolina
$29.9M -$1.41M -12,284 -5%
DLIC
44
Daido Life Insurance Company
Japan
$29.7M
PC
45
Permanens Capital
New York
$29.3M +$1.73M +15,072 +7%
BTS
46
BB&T Securities
Virginia
$29M +$10.4M +90,642 +59%
MTB
47
Mizuho Trust & Banking
Japan
$28.6M +$1.15M +10,000 +4%
PIM
48
Parker Investment Management
California
$27M -$459K -3,994 -2%
FDCC
49
Foster Dykema Cabot & Co
Massachusetts
$26.6M +$10.7K +93 +0%
BFG
50
Barber Financial Group
Kansas
$26.3M +$10.4M +90,696 +70%

MTUM Hedge Fund Activity: Q3 2018 in Review

373 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q3 2018, worth a combined $7.06B — up 23% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MTUM positions and 32 closed out — a net gain of 12 holders — while 187 added to existing stakes and 106 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $112M. The largest seller was Cornerstone Wealth Management, cutting an estimated $239M.

  • 373 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q3 2018, up from 362 in Q2 2018.
  • Funds reported $7.06B of iShares MSCI USA Momentum Factor ETF stock for Q3 2018, up 23% quarter-over-quarter.
  • 44 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q3 2018 and 32 closed out, a net change of +12 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q3 2018 was PNC Financial Services Group, an estimated $112M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $239M sold.

Based on aggregated 13F filings for Q3 2018.