iShares MSCI USA Momentum Factor ETF
MTUM
MTUM
762 hedge funds and large institutions have $10.6B invested in iShares MSCI USA Momentum Factor ETF in 2022 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 251 increasing their positions, 218 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
15% more repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 218
15% more funds holding in top 10
Funds holding in top 10: 68 → 78 (+10)
3.29% more ownership
Funds ownership: 82.2% → 85.48% (+3.3%)
Holders
762
Holding in Top 10
78
Calls
$56.1M
Puts
$24.6M
Top Buyers
| 1 | +$614M | |
| 2 | +$241M | |
| 3 | +$191M | |
| 4 |
LPL Financial
San Diego,
California
|
+$121M |
| 5 |
BlackRock
New York
|
+$111M |
Top Sellers
| 1 | -$339M | |
| 2 | -$12.8M | |
| 3 | -$9.07M | |
| 4 |
HF
HRT Financial
New York
|
-$9.07M |
| 5 |
MFS
Madrona Financial Services
Everett,
Washington
|
-$6.73M |