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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
JEST
501
JTC Employer Solutions Trustee
Jersey
$205K
CWA
502
Centennial Wealth Advisory
Michigan
$202K -$206K -1,405 -49%
SIGI
503
Susquehanna International Group (Ireland)
Ireland
$201K +$216K +1,474 New
TCM
504
TD Capital Management
Tennessee
$200K -$17.6K -120 -8%
APC
505
Aspire Private Capital
North Carolina
$191K +$23.2K +158 +13%
BCWM
506
Bartlett & Co Wealth Management
Ohio
$187K +$175K +1,195 +668%
BC
507
Bartlett & Co
Ohio
$187K +$175K +1,195 +668%
TWM
508
Tradition Wealth Management
Minnesota
$184K +$587 +4 +0.3%
CA
509
CoreCap Advisors
Michigan
$177K -$21.1K -144 -10%
KFI
510
Key Financial Inc
Pennsylvania
$169K -$77.1K -525 -30%
GWS
511
Glassman Wealth Services
Virginia
$159K
HS
512
Horan Securities
United States
$157K -$24.1K -164 -12%
HIA
513
Harbor Investment Advisory
Maryland
$151K +$163K +1,107 New
BCMLT
514
Beacon Capital Management LLC (Tennessee)
Tennessee
$142K
AWM
515
Accel Wealth Management
Iowa
$140K +$147 +1 +0.1%
AWM
516
Aspire Wealth Management
Massachusetts
$138K +$6.17K +42 +4%
JWM
517
Janiczek Wealth Management
Colorado
$134K
GWSG
518
GPS Wealth Strategies Group
Colorado
$129K +$105K +713 +303%
CNBTD
519
Citizens National Bank Trust Department
Mississippi
$121K -$88.8K -605 -41%
CAAS
520
Capital Asset Advisory Services
Michigan
$114K
FPB
521
First PREMIER Bank
South Dakota
$114K
EI
522
Ellevest Inc
New York
$111K +$294 +2 +0.2%
BFEC
523
Benjamin F. Edwards & Company
Missouri
$109K
CWP
524
Concord Wealth Partners
Virginia
$108K +$9.69K +66 +9%
GEA
525
Glen Eagle Advisors
New Jersey
$107K -$159K -1,086 -58%

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.