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iShares MSCI USA Momentum Factor ETF

743 hedge funds and large institutions have $10.8B invested in iShares MSCI USA Momentum Factor ETF in 2021 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 232 increasing their positions, 270 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 47

98% more call options, than puts

Call options by funds: $8.75M | Put options by funds: $4.42M

13% more funds holding

Funds holding: 656743 (+87)

5% more funds holding in top 10

Funds holding in top 10: 9499 (+5)

0.32% more ownership

Funds ownership: 72.8%73.12% (+0.32%)

4% less capital invested

Capital invested by funds: $11.2B → $10.8B (-$458M)

14% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 270

Holders
743
Holders Change
+87
Holders Change %
+13.26%
% of All Funds
11.43%
Holding in Top 10
99
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.32%
% of All Funds
1.52%
New
150
Increased
232
Reduced
270
Closed
47
Calls
$8.75M
Puts
$4.42M
Net Calls
+$4.33M
Net Calls Change
+$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$100M -$306M -1,661,628 -75%
HI
27
Horizon Investments
North Carolina
$94.6M -$74.3M -403,182 -44%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$91.8M -$818K -4,439 -0.9%
1WM
29
1900 Wealth Management
Texas
$89.6M +$1.52M +8,226 +2%
Allianz Asset Management
30
Allianz Asset Management
Germany
$80.6M +$13.1M +71,026 +19%
FBFS
31
First Business Financial Services
Wisconsin
$72.7M +$722K +3,919 +1%
PI
32
PFS Investments
Georgia
$71.9M -$29M -157,130 -28%
Citigroup
33
Citigroup
New York
$70.7M +$61.9M +335,913 +633%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$64.5M -$376K -2,042 -0.6%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$62.9M +$1.85M +10,013 +3%
Mariner
36
Mariner
Kansas
$58.7M +$2.59M +14,079 +5%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$58.5M +$2.71M +14,700 +5%
RA
38
RFG Advisory
Alabama
$58M +$8.52M +46,249 +17%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$57.7M -$4.12M -22,341 -7%
WCG
40
Wall Capital Group
Arizona
$57.3M -$7.97M -43,260 -12%
IWC
41
Integrated Wealth Concepts
Massachusetts
$56.6M -$483K -2,619 -0.8%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$56.1M -$8.08M -43,860 -13%
CFA
43
Carroll Financial Associates
North Carolina
$53.5M -$609K -3,303 -1%
PSUF
44
People's United Financial
Connecticut
$53.3M -$13.1M -70,949 -19%
AAS
45
Ameritas Advisory Services
Nebraska
$52M +$52.7M +285,903 New
COF
46
Capital One Financial
Virginia
$51.7M +$3.15M +17,102 +6%
Truist Financial
47
Truist Financial
North Carolina
$47.6M -$31.8M -172,580 -40%
MCWS
48
McKinley Carter Wealth Services
West Virginia
$47.3M +$622K +3,378 +1%
FFA
49
Fragasso Financial Advisors
Pennsylvania
$44.8M +$484K +2,628 +1%
DLIC
50
Daido Life Insurance Company
Japan
$44M

MTUM Hedge Fund Activity: Q4 2021 in Review

743 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q4 2021, worth a combined $10.8B — down 4.1% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 150 funds opened new MTUM positions and 47 closed out — a net gain of 103 holders — while 232 added to existing stakes and 270 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $100M. The largest seller was Envestnet Asset Management, cutting an estimated $567M.

  • 743 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q4 2021, up from 656 in Q3 2021.
  • Funds reported $10.8B of iShares MSCI USA Momentum Factor ETF stock for Q4 2021, down 4.1% quarter-over-quarter.
  • 150 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q4 2021 and 47 closed out, a net change of +103 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q4 2021 was Fidelity Investments, an estimated $100M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q4 2021 was Envestnet Asset Management, an estimated $567M sold.

Based on aggregated 13F filings for Q4 2021.