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iShares MSCI USA Momentum Factor ETF

524 hedge funds and large institutions have $8.58B invested in iShares MSCI USA Momentum Factor ETF in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 212 increasing their positions, 181 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 43

25% more capital invested

Capital invested by funds: $6.87B → $8.58B (+$1.72B)

17% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 181

8% more funds holding in top 10

Funds holding in top 10: 8592 (+7)

2% more funds holding

Funds holding: 512524 (+12)

1.28% more ownership

Funds ownership: 69.18%70.46% (+1.3%)

21% less call options, than puts

Call options by funds: $3.3M | Put options by funds: $4.17M

Holders
524
Holders Change
+12
Holders Change %
+2.34%
% of All Funds
10.57%
Holding in Top 10
92
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+8.24%
% of All Funds
1.86%
New
59
Increased
212
Reduced
181
Closed
43
Calls
$3.3M
Puts
$4.17M
Net Calls
-$870K
Net Calls Change
+$6.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$86.9M
BDF
27
Balasa Dinverno & Foltz
$85.8M -$1.43M -9,991 -2%
SEIA
28
Signature Estate & Investment Advisors
California
$84.3M +$81.7M +572,133 New
RJA
29
Raymond James & Associates
Florida
$82.3M +$3.64M +25,495 +5%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$81.6M -$2.71M -18,999 -3%
CCMG
31
Clark Capital Management Group
Pennsylvania
$79.9M +$76.4M +534,493 +7,384%
PI
32
PFS Investments
Georgia
$78.4M +$35M +245,107 +85%
COF
33
Capital One Financial
Virginia
$76.7M +$35.9M +251,293 +93%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$75.9M -$4.33M -30,306 -6%
TC
35
Trilogy Capital
California
$75.6M +$13.8M +96,360 +23%
SC
36
Savant Capital
Illinois
$69.8M +$9.59M +67,153 +17%
Truist Financial
37
Truist Financial
North Carolina
$66.4M +$14.7M +103,135 +30%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$65.6M -$12.3M -85,996 -16%
CAN
39
Cetera Advisor Networks
California
$56.6M -$2.93M -20,491 -5%
WCG
40
Wall Capital Group
Arizona
$54.5M +$292K +2,044 +0.6%
AWM
41
AE Wealth Management
Kansas
$53.5M -$13.9M -96,942 -21%
SS
42
Simplicity Solutions
Minnesota
$50.4M -$12.7M -89,098 -21%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$42.9M +$3.62M +25,307 +10%
CFA
44
Carroll Financial Associates
North Carolina
$42.8M +$180K +1,258 +0.4%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$38.8M +$3.13M +21,941 +9%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$38.2M -$1.32M -9,260 -3%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$37.9M +$1.58M +11,025 +4%
IWC
48
Integrated Wealth Concepts
Massachusetts
$37.3M +$886K +6,198 +3%
Mariner
49
Mariner
Kansas
$36.9M -$231K -1,617 -0.6%
DLIC
50
Daido Life Insurance Company
Japan
$35.6M

MTUM Hedge Fund Activity: Q3 2020 in Review

524 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q3 2020, worth a combined $8.58B — up 25% from $6.87B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new MTUM positions and 43 closed out — a net gain of 16 holders — while 212 added to existing stakes and 181 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $274M. The largest seller was Elo Mutual Pension Insurance, cutting an estimated $77.9M.

  • 524 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q3 2020, up from 512 in Q2 2020.
  • Funds reported $8.58B of iShares MSCI USA Momentum Factor ETF stock for Q3 2020, up 25% quarter-over-quarter.
  • 59 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q3 2020 and 43 closed out, a net change of +16 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q3 2020 was Envestnet Asset Management, an estimated $274M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q3 2020 was Elo Mutual Pension Insurance, an estimated $77.9M sold.

Based on aggregated 13F filings for Q3 2020.