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iShares MSCI USA Momentum Factor ETF

438 hedge funds and large institutions have $6.67B invested in iShares MSCI USA Momentum Factor ETF in 2019 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 181 increasing their positions, 144 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 31

26% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 144

21% more capital invested

Capital invested by funds: $5.51B → $6.67B (+$1.16B)

8% more funds holding

Funds holding: 405438 (+33)

7% more funds holding in top 10

Funds holding in top 10: 5660 (+4)

4.35% more ownership

Funds ownership: 63.06%67.41% (+4.4%)

88% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $12.7M

Holders
438
Holders Change
+33
Holders Change %
+8.15%
% of All Funds
9.51%
Holding in Top 10
60
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.14%
% of All Funds
1.3%
New
70
Increased
181
Reduced
144
Closed
31
Calls
$1.57M
Puts
$12.7M
Net Calls
-$11.1M
Net Calls Change
-$9.65M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$65.6M +$32.9M +287,563 +108%
MML Investors Services
27
MML Investors Services
Massachusetts
$61.9M +$4.68M +40,891 +9%
RJA
28
Raymond James & Associates
Florida
$61.9M -$2.56M -22,387 -4%
DT
29
Diversified Trust
Tennessee
$61.3M -$570K -4,980 -1%
TC
30
Trilogy Capital
California
$57.5M +$12.9M +112,407 +31%
Victory Capital Management
31
Victory Capital Management
Texas
$56.2M +$54.2M +473,750 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$55.3M +$8.06M +70,391 +18%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$52.8M -$2.41M -21,059 -5%
CAN
34
Cetera Advisor Networks
California
$50.7M +$9M +78,605 +23%
AssetMark Inc
35
AssetMark Inc
California
$46.8M +$4.76M +41,573 +12%
CCMG
36
Clark Capital Management Group
Pennsylvania
$44.5M +$43M +375,416 New
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$40.7M +$7.5M +65,513 +24%
HFA
38
Huber Financial Advisors
Illinois
$37.8M +$3.83M +33,470 +12%
Jane Street
39
Jane Street
New York
$37M +$34.1M +297,930 +2,077%
PC
40
Permanens Capital
New York
$36.8M -$773K -6,749 -2%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$36.3M +$8.9M +77,698 +34%
PAS
42
Park Avenue Securities
New York
$33.3M -$4M -34,970 -11%
ACM
43
Armbruster Capital Management
New York
$32.7M -$3.22M -28,088 -9%
DLIC
44
Daido Life Insurance Company
Japan
$29.6M
BTS
45
BB&T Securities
Virginia
$29.4M -$89.6K -783 -0.3%
WDL
46
Well Done LLC
Michigan
$27.3M -$381K -3,324 -1%
CFA
47
Carroll Financial Associates
North Carolina
$26.7M -$248K -2,162 -0.9%
Mariner
48
Mariner
Kansas
$25.8M -$8.34M -72,883 -25%
IWC
49
Integrated Wealth Concepts
Massachusetts
$24.1M +$5.18M +45,250 +28%
FDCC
50
Foster Dykema Cabot & Co
Massachusetts
$23.5M -$3.07M -26,812 -12%

MTUM Hedge Fund Activity: Q2 2019 in Review

438 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q2 2019, worth a combined $6.67B — up 21% from $5.51B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new MTUM positions and 31 closed out — a net gain of 39 holders — while 181 added to existing stakes and 144 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $235M. The largest seller was PNC Financial Services Group, cutting an estimated $41.2M.

  • 438 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q2 2019, up from 405 in Q1 2019.
  • Funds reported $6.67B of iShares MSCI USA Momentum Factor ETF stock for Q2 2019, up 21% quarter-over-quarter.
  • 70 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q2 2019 and 31 closed out, a net change of +39 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q2 2019 was Envestnet Asset Management, an estimated $235M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q2 2019 was PNC Financial Services Group, an estimated $41.2M sold.

Based on aggregated 13F filings for Q2 2019.