iShares MSCI USA Momentum Factor ETF
MTUM
MTUM
637 hedge funds and large institutions have $7.71B invested in iShares MSCI USA Momentum Factor ETF in 2023 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 139 increasing their positions, 307 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
637
Holders Change
+21
Holders Change %
+3.41%
% of All Funds
9.34%
Holding in Top 10
39
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.3%
% of All Funds
0.57%
New
92
Increased
139
Reduced
307
Closed
59
Calls
$5.96M
Puts
$2.18M
Net Calls
+$3.78M
Net Calls Change
+$5.53M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$209M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$36M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
+$31.1M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$28.1M |
| 5 |
SC
Savant Capital
Rockford,
Illinois
|
+$15.8M |
Top Sellers
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$323M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$30.5M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$29.8M |
| 4 |
BlackRock
New York
|
-$26.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$17.6M |
