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iShares MSCI USA Momentum Factor ETF

620 hedge funds and large institutions have $7.17B invested in iShares MSCI USA Momentum Factor ETF in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 140 increasing their positions, 309 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.59% more ownership

Funds ownership: 83.74%87.33% (+3.6%)

4% less funds holding

Funds holding: 647620 (-27)

4% less funds holding in top 10

Funds holding in top 10: 4543 (-2)

6% less capital invested

Capital invested by funds: $7.66B → $7.17B (-$485M)

25% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 71

31% less call options, than puts

Call options by funds: $3.93M | Put options by funds: $5.68M

55% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 309

Holders
620
Holders Change
-27
Holders Change %
-4.17%
% of All Funds
9.84%
Holding in Top 10
43
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.44%
% of All Funds
0.68%
New
53
Increased
140
Reduced
309
Closed
71
Calls
$3.93M
Puts
$5.68M
Net Calls
-$1.75M
Net Calls Change
-$3.51M
Name Holding Trade Value Shares
Change
Change in
Stake
BL
501
Balentine LLC
Georgia
$111K
TFG
502
Team Financial Group
California
$110K +$113K +785 New
ME
503
McIlrath & Eck
Washington
$106K +$109K +756 New
SL
504
Salomon & Ludwin
Virginia
$103K +$107K +739 New
NRC
505
New Republic Capital
North Carolina
$98.5K +$101K +703 New
IF
506
Integrity Financial
Wyoming
$97.7K +$29K +201 +40%
RFA
507
Resurgent Financial Advisors
Georgia
$94.7K +$866 +6 +0.9%
ST
508
Smithfield Trust
Pennsylvania
$94K
HR
509
Howe & Rusling
New York
$91.6K +$94.7K +656 New
CIA
510
Cape Investment Advisory
Georgia
$88.4K
WSCM
511
Wellington Shields Capital Management
New York
$88K
QCG
512
Quadrant Capital Group
Ohio
$84.7K -$12.8K -89 -13%
SFSG
513
Sound Financial Strategies Group
Mississippi
$83.8K -$2.17K -15 -2%
AWA
514
Authentikos Wealth Advisory
California
$80.9K +$83.6K +579 New
OSAM
515
O'Shaughnessy Asset Management
Connecticut
$80.5K +$37.8K +262 +83%
BWL
516
Bogart Wealth LLC
Virginia
$79.5K +$1.16K +8 +1%
RPCA
517
Running Point Capital Advisors
California
$77.3K
WSC
518
Wellington Shields & Co
New York
$72.9K
CTC
519
Central Trust Company
Missouri
$72.4K
HNB
520
Huntington National Bank
Ohio
$71.4K
HI
521
Horizon Investments
North Carolina
$65.9K -$9.38K -65 -12%
SCA
522
Stonebridge Capital Advisors
Minnesota
$65.4K
FFA
523
Founders Financial Alliance
North Carolina
$63.8K
TLA
524
Tanglewood Legacy Advisors
Texas
$61K -$39K -270 -38%
CPG
525
Cornerstone Planning Group
New Jersey
$59.2K

MTUM Hedge Fund Activity: Q3 2023 in Review

620 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q3 2023, worth a combined $7.17B — down 6.3% from $7.66B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of MTUM and 53 opened new positions — a net loss of 18 holders — while 309 trimmed existing stakes and 140 added.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $132M. The largest seller was Bank of America, cutting an estimated $77.5M.

  • 620 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q3 2023, down from 647 in Q2 2023.
  • Funds reported $7.17B of iShares MSCI USA Momentum Factor ETF stock for Q3 2023, down 6.3% quarter-over-quarter.
  • 53 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q3 2023 and 71 closed out, a net change of -18 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q3 2023 was Wealth Enhancement Advisory Services, an estimated $132M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q3 2023 was Bank of America, an estimated $77.5M sold.

Based on aggregated 13F filings for Q3 2023.