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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
CTWM
501
Cherry Tree Wealth Management
Minnesota
$194K +$189K +1,343 New
QC
502
Quent Capital
New York
$190K +$134K +953 +261%
KFI
503
Key Financial Inc
Pennsylvania
$182K +$4.78K +34 +3%
Bessemer Group
504
Bessemer Group
New Jersey
$179K +$10.5K +75 +6%
FDCC
505
Foster Dykema Cabot & Co
Massachusetts
$174K
BNP Paribas Financial Markets
506
BNP Paribas Financial Markets
France
$169K +$108K +766 +187%
GWS
507
Glassman Wealth Services
Virginia
$169K
CSWM
508
Cassady Schiller Wealth Management
Ohio
$167K
LFG
509
Larson Financial Group
Missouri
$153K +$10.5K +75 +8%
JFGIW
510
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$150K +$146K +1,040 New
CA
511
Crewe Advisors
Utah
$147K -$120K -857 -46%
BCWM
512
Bartlett & Co Wealth Management
Ohio
$141K -$20.5K -146 -13%
BC
513
Bartlett & Co
Ohio
$141K -$20.5K -146 -13%
GWSG
514
GPS Wealth Strategies Group
Colorado
$139K +$422 +3 +0.3%
JWM
515
Janiczek Wealth Management
Colorado
$134K
CT
516
Colonial Trust
South Carolina
$131K -$271K -1,930 -68%
Bank Julius Baer & Co
517
Bank Julius Baer & Co
Switzerland
$130K -$2.39K -17 -2%
CNBTD
518
Citizens National Bank Trust Department
Mississippi
$125K
CAL
519
Capital Analysts LLC
Pennsylvania
$124K +$76.5K +544 +172%
FPB
520
First PREMIER Bank
South Dakota
$120K
S
521
SignatureFD
Georgia
$119K +$105K +750 +962%
BFEC
522
Benjamin F. Edwards & Company
Missouri
$115K -$210K -1,493 -65%
BL
523
Balentine LLC
Georgia
$115K
TLA
524
Tanglewood Legacy Advisors
Texas
$102K -$21.1K -150 -18%
KTC
525
Kistler-Tiffany Companies
Pennsylvania
$102K -$984 -7 -1%

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.