iShares MSCI USA Momentum Factor ETF
MTUM
MTUM
966 hedge funds and large institutions have $16.7B invested in iShares MSCI USA Momentum Factor ETF in 2025 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 396 increasing their positions, 316 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
9.36% less ownership
Funds ownership: 95.45% → 86.09% (-9.4%)
10% less funds holding in top 10
Funds holding in top 10: 52 → 47 (-5)
73% less call options, than puts
Call options by funds: $122M | Put options by funds: $456M
Holders
966
Holding in Top 10
47
Calls
$122M
Puts
$456M
Top Buyers
| 1 | +$230M | |
| 2 | +$213M | |
| 3 | +$190M | |
| 4 |
LPL Financial
San Diego,
California
|
+$86.5M |
| 5 |
Goldman Sachs
New York
|
+$86.3M |
Top Sellers
| 1 | -$1.65B | |
| 2 | -$100M | |
| 3 | -$73.5M | |
| 4 |
Two Sigma Investments
New York
|
-$54.8M |
| 5 |
Citigroup
New York
|
-$40.3M |
