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iShares MSCI USA Momentum Factor ETF

647 hedge funds and large institutions have $7.66B invested in iShares MSCI USA Momentum Factor ETF in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 142 increasing their positions, 349 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $4.49M | Put options by funds: $2.73M

4% less capital invested

Capital invested by funds: $8.01B → $7.66B (-$352M)

8% less funds holding

Funds holding: 704647 (-57)

11.93% less ownership

Funds ownership: 95.68%83.74% (-12%)

25% less funds holding in top 10

Funds holding in top 10: 6045 (-15)

50% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 109

59% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 349

Holders
647
Holders Change
-57
Holders Change %
-8.1%
% of All Funds
10.16%
Holding in Top 10
45
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-25%
% of All Funds
0.71%
New
55
Increased
142
Reduced
349
Closed
109
Calls
$4.49M
Puts
$2.73M
Net Calls
+$1.76M
Net Calls Change
+$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$55.2M -$1.19M -8,430 -2%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$54M -$1.17M -8,326 -2%
SP
28
Symmetry Partners
Connecticut
$53M +$2.95M +20,979 +6%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$52.1M -$9.5M -67,584 -16%
1WM
30
1900 Wealth Management
Texas
$51.4M -$7.16M -50,899 -12%
AC
31
Apella Capital
Connecticut
$50.4M +$49.1M +349,231 New
SF
32
Synovus Financial
Georgia
$49.3M -$173K -1,231 -0.4%
IWC
33
Integrated Wealth Concepts
Massachusetts
$46.3M -$7.33M -52,133 -14%
TC
34
Trilogy Capital
California
$40.3M -$1.34M -9,523 -3%
Osaic Holdings
35
Osaic Holdings
Arizona
$39.7M -$10.4M -74,322 -21%
JP Morgan Chase
36
JP Morgan Chase
New York
$34.5M -$24.4M -173,338 -42%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$31.7M -$3.69M -26,212 -11%
ACM
38
Armbruster Capital Management
New York
$30.5M +$189K +1,343 +0.6%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$29.2M -$1.42M -10,103 -5%
HPA
40
High Probability Advisors
New York
$27.8M +$1.96M +13,906 +8%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$27.6M -$639K -4,547 -2%
DLIC
42
Daido Life Insurance Company
Japan
$25.5M -$9.14M -64,986 -27%
KCM
43
Kathmere Capital Management
Pennsylvania
$24M +$752K +5,346 +3%
PI
44
PFS Investments
Georgia
$23.3M -$29K -206 -0.1%
IWS
45
Insight Wealth Strategies
California
$22.5M -$92.9K -661 -0.4%
EH
46
Equitable Holdings
New York
$22.2M +$3.02M +21,453 +16%
WDL
47
Well Done LLC
Michigan
$21.1M -$603K -4,288 -3%
OIA
48
OneDigital Investment Advisors
Kansas
$21.1M -$1.12M -7,934 -5%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$21M +$4.64M +32,994 +29%
SCM
50
Stonehearth Capital Management
Massachusetts
$19.5M +$5.1M +36,296 +37%

MTUM Hedge Fund Activity: Q2 2023 in Review

647 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q2 2023, worth a combined $7.66B — down 4.4% from $8.01B a quarter earlier.

Sellers outnumbered buyers: 109 funds closed out of MTUM and 55 opened new positions — a net loss of 54 holders — while 349 trimmed existing stakes and 142 added.

The largest buyer was Cerity Partners, adding an estimated $174M. The largest seller was Summit Wealth Group, cutting an estimated $1.51B.

  • 647 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q2 2023, down from 704 in Q1 2023.
  • Funds reported $7.66B of iShares MSCI USA Momentum Factor ETF stock for Q2 2023, down 4.4% quarter-over-quarter.
  • 55 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q2 2023 and 109 closed out, a net change of -54 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q2 2023 was Cerity Partners, an estimated $174M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q2 2023 was Summit Wealth Group, an estimated $1.51B sold.

Based on aggregated 13F filings for Q2 2023.