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iShares MSCI USA Momentum Factor ETF

700 hedge funds and large institutions have $9.57B invested in iShares MSCI USA Momentum Factor ETF in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 188 increasing their positions, 291 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 62

1% more funds holding

Funds holding: 693700 (+7)

5% less capital invested

Capital invested by funds: $10B → $9.57B (-$471M)

1.41% less ownership

Funds ownership: 96.8%95.39% (-1.4%)

18% less funds holding in top 10

Funds holding in top 10: 4436 (-8)

35% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 291

66% less call options, than puts

Call options by funds: $54M | Put options by funds: $158M

Holders
700
Holders Change
+7
Holders Change %
+1.01%
% of All Funds
10.05%
Holding in Top 10
36
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.18%
% of All Funds
0.52%
New
75
Increased
188
Reduced
291
Closed
62
Calls
$54M
Puts
$158M
Net Calls
-$104M
Net Calls Change
+$44.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$63.3M -$15.1M -78,004 -20%
TC
27
Trilogy Capital
California
$58.7M +$1.42M +7,343 +3%
FG
28
Foster Group
Iowa
$57.4M +$975K +5,035 +2%
HPA
29
High Probability Advisors
New York
$56.3M +$1.2M +6,212 +2%
Citigroup
30
Citigroup
New York
$51.3M +$45.4M +234,524 +1,267%
Goldman Sachs
31
Goldman Sachs
New York
$44.3M -$68.5M -353,616 -62%
SFS
32
Strategic Financial Services
New York
$44.1M +$620K +3,202 +1%
KeyBank National Association
33
KeyBank National Association
Ohio
$44.1M -$2.59M -13,392 -6%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$41.8M -$10.5M -54,230 -21%
ACM
35
Armbruster Capital Management
New York
$40.6M -$2.5M -12,923 -6%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$40M -$15.4M -79,705 -29%
Osaic Holdings
37
Osaic Holdings
Arizona
$38.4M -$7.83M -40,436 -18%
AAS
38
Ameritas Advisory Services
Nebraska
$37.7M -$2.41M -12,442 -6%
IWC
39
Integrated Wealth Concepts
Massachusetts
$37.2M +$4.13M +21,300 +13%
KCM
40
Kathmere Capital Management
Pennsylvania
$37.2M +$694K +3,584 +2%
SCM
41
Stonehearth Capital Management
Massachusetts
$36.2M +$403K +2,083 +1%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$35.8M -$97K -501 -0.3%
SA
43
Sanctuary Advisors
Indiana
$34M +$25.1M +129,521 +455%
Cetera Investment Advisers
44
Cetera Investment Advisers
Illinois
$31.1M -$4.04M -20,867 -12%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$30.4M -$10.3M -52,996 -26%
1WM
46
1900 Wealth Management
Texas
$28M -$853K -4,402 -3%
CCA
47
Cobblestone Capital Advisors
New York
$27.8M +$31.8K +164 +0.1%
OIA
48
OneDigital Investment Advisors
Kansas
$25.4M -$654K -3,377 -3%
AIM
49
Acropolis Investment Management
Missouri
$25.1M +$9.3K +48 +0%
NYLIM
50
New York Life Investment Management
New York
$25.1M +$8.86M +45,744 +59%

MTUM Hedge Fund Activity: Q3 2024 in Review

700 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q3 2024, worth a combined $9.57B — down 4.7% from $10B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new MTUM positions and 62 closed out — a net gain of 13 holders — while 188 added to existing stakes and 291 trimmed.

The largest buyer was Mercer Global Advisors, adding an estimated $70.8M. The largest seller was JP Morgan Chase, cutting an estimated $141M.

  • 700 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q3 2024, up from 693 in Q2 2024.
  • Funds reported $9.57B of iShares MSCI USA Momentum Factor ETF stock for Q3 2024, down 4.7% quarter-over-quarter.
  • 75 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q3 2024 and 62 closed out, a net change of +13 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q3 2024 was Mercer Global Advisors, an estimated $70.8M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q3 2024 was JP Morgan Chase, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2024.