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iShares MSCI USA Momentum Factor ETF

471 hedge funds and large institutions have $7B invested in iShares MSCI USA Momentum Factor ETF in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 200 increasing their positions, 158 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 32

27% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 158

18% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $1.95M

12% more funds holding in top 10

Funds holding in top 10: 6067 (+7)

8% more funds holding

Funds holding: 438471 (+33)

5% more capital invested

Capital invested by funds: $6.67B → $7B (+$337M)

0.51% more ownership

Funds ownership: 67.41%67.92% (+0.51%)

Holders
471
Holders Change
+33
Holders Change %
+7.53%
% of All Funds
10.33%
Holding in Top 10
67
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+11.67%
% of All Funds
1.47%
New
68
Increased
200
Reduced
158
Closed
32
Calls
$2.3M
Puts
$1.95M
Net Calls
+$358K
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMG
26
Clark Capital Management Group
Pennsylvania
$61.6M +$17M +140,899 +38%
TC
27
Trilogy Capital
California
$61.4M +$5.22M +43,342 +9%
DT
28
Diversified Trust
Tennessee
$61.1M -$571K -4,738 -0.9%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$56M +$344K +2,851 +0.6%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$55.9M +$2.83M +23,442 +5%
USAA
31
United Services Automobile Association
Texas
$54.5M -$24.3M -201,997 -31%
AssetMark Inc
32
AssetMark Inc
California
$51M +$3.98M +33,034 +8%
CAN
33
Cetera Advisor Networks
California
$48.8M -$2.25M -18,705 -4%
PI
34
PFS Investments
Georgia
$47.4M -$56.6M -469,943 -54%
WCG
35
Wall Capital Group
Arizona
$43.9M +$41.4M +343,113 +1,388%
QI
36
QS Investors
New York
$43.6M +$38.2M +316,570 +644%
HFA
37
Huber Financial Advisors
Illinois
$39.1M +$1.07M +8,869 +3%
ECM
38
ExodusPoint Capital Management
New York
$38.7M +$39.1M +324,777 New
PC
39
Permanens Capital
New York
$37.7M +$667K +5,537 +2%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$36.6M +$157K +1,299 +0.4%
PAS
41
Park Avenue Securities
New York
$35.2M +$1.73M +14,372 +5%
CC
42
Chanos & Company
New York
$34.7M +$12.7M +105,404 +57%
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$33.5M -$7.53M -62,473 -18%
ACM
44
Armbruster Capital Management
New York
$32.9M -$6.87K -57 -0%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$32.1M -$34.2M -283,747 -51%
BTS
46
BB&T Securities
Virginia
$32M +$2.48M +20,580 +8%
DLIC
47
Daido Life Insurance Company
Japan
$28.8M -$932K -7,730 -3%
Mariner
48
Mariner
Kansas
$27.1M +$1.13M +9,384 +4%
CFA
49
Carroll Financial Associates
North Carolina
$26.6M -$314K -2,603 -1%
WDL
50
Well Done LLC
Michigan
$26.4M -$1.09M -9,037 -4%

MTUM Hedge Fund Activity: Q3 2019 in Review

471 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q3 2019, worth a combined $7B — up 5.1% from $6.67B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new MTUM positions and 32 closed out — a net gain of 36 holders — while 200 added to existing stakes and 158 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $101M. The largest seller was Envestnet Asset Management, cutting an estimated $119M.

  • 471 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q3 2019, up from 438 in Q2 2019.
  • Funds reported $7B of iShares MSCI USA Momentum Factor ETF stock for Q3 2019, up 5.1% quarter-over-quarter.
  • 68 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q3 2019 and 32 closed out, a net change of +36 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q3 2019 was Morgan Stanley, an estimated $101M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q3 2019 was Envestnet Asset Management, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2019.