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iShares MSCI USA Momentum Factor ETF

638 hedge funds and large institutions have $7.91B invested in iShares MSCI USA Momentum Factor ETF in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 182 increasing their positions, 307 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $5.58M

2.49% less ownership

Funds ownership: 80.67%78.17% (-2.5%)

6% less funds holding

Funds holding: 677638 (-39)

15% less funds holding in top 10

Funds holding in top 10: 8169 (-12)

16% less capital invested

Capital invested by funds: $9.42B → $7.91B (-$1.51B)

36% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 87

41% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 307

Holders
638
Holders Change
-39
Holders Change %
-5.76%
% of All Funds
10.75%
Holding in Top 10
69
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-14.81%
% of All Funds
1.16%
New
56
Increased
182
Reduced
307
Closed
87
Calls
$14.7M
Puts
$5.58M
Net Calls
+$9.08M
Net Calls Change
+$5.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$58.8M -$5.82M -39,649 -8%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$57.5M -$4.28M -29,124 -6%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$55.1M -$9.34M -63,585 -14%
Mariner
29
Mariner
Kansas
$51.6M +$576K +3,919 +1%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$50.1M +$201K +1,372 +0.4%
IWC
31
Integrated Wealth Concepts
Massachusetts
$44.1M +$183K +1,243 +0.4%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$43.6M +$188K +1,283 +0.4%
Osaic Holdings
33
Osaic Holdings
Arizona
$43.2M -$9.15M -62,305 -16%
RA
34
RFG Advisory
Alabama
$40.8M -$13.7M -92,996 -24%
SP
35
Symmetry Partners
Connecticut
$34.7M +$4.39M +29,928 +13%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$34.7M -$1.07M -7,265 -3%
TC
37
Trilogy Capital
California
$33.7M +$971K +6,612 +3%
FFA
38
Fragasso Financial Advisors
Pennsylvania
$33.5M -$1.1M -7,470 -3%
DLIC
39
Daido Life Insurance Company
Japan
$33M
Baird Financial Group
40
Baird Financial Group
Wisconsin
$32.3M +$513K +3,493 +1%
AAS
41
Ameritas Advisory Services
Nebraska
$32M -$3.83M -26,103 -10%
AWM
42
AE Wealth Management
Kansas
$31.3M -$102M -697,185 -75%
ACM
43
Armbruster Capital Management
New York
$26.4M +$1.25M +8,511 +5%
WCG
44
Wall Capital Group
Arizona
$26M -$13.2M -89,810 -32%
AC
45
Apella Capital
Connecticut
$25.9M +$6.83M +46,497 +32%
KCM
46
Kathmere Capital Management
Pennsylvania
$24.9M +$1.74M +11,850 +7%
PI
47
PFS Investments
Georgia
$23.6M +$2.62M +17,852 +11%
AA
48
ACT Advisors
North Carolina
$23.2M -$2.91M -19,785 -10%
BWA
49
Burt Wealth Advisors
Maryland
$23.1M +$1.9M +12,967 +8%
IWS
50
Insight Wealth Strategies
California
$22.9M -$873K -5,945 -3%

MTUM Hedge Fund Activity: Q2 2022 in Review

638 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q2 2022, worth a combined $7.91B — down 16% from $9.42B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of MTUM and 56 opened new positions — a net loss of 31 holders — while 307 trimmed existing stakes and 182 added.

The largest buyer was Balentine LLC, adding an estimated $588M. The largest seller was CFS Investment Advisory Services, cutting an estimated $507M.

  • 638 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q2 2022, down from 677 in Q1 2022.
  • Funds reported $7.91B of iShares MSCI USA Momentum Factor ETF stock for Q2 2022, down 16% quarter-over-quarter.
  • 56 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q2 2022 and 87 closed out, a net change of -31 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q2 2022 was Balentine LLC, an estimated $588M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q2 2022 was CFS Investment Advisory Services, an estimated $507M sold.

Based on aggregated 13F filings for Q2 2022.