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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
SFSG
526
Sound Financial Strategies Group
Mississippi
$100K +$441 +3 +0.4%
HFM
527
Hartford Financial Management
Connecticut
$98K
PFGIA
528
Patriot Financial Group Insurance Agency
Massachusetts
$97K -$92.4K -629 -47%
AIP
529
Ahrens Investment Partners
Louisiana
$96K -$17.3K -118 -14%
ST
530
Smithfield Trust
Pennsylvania
$94K
CAL
531
Capital Analysts LLC
Pennsylvania
$89K +$95.9K +653 New
JPLA
532
Joseph P. Lucia & Associates
New York
$84K -$62.4K -425 -41%
PAI
533
Pittenger & Anderson Inc
Nebraska
$81K
SCA
534
Stonebridge Capital Advisors
Minnesota
$78K -$91K -620 -52%
RPCA
535
Running Point Capital Advisors
California
$75K
FHA
536
First Horizon Advisors
Tennessee
$75K +$61.2K +417 +296%
COCM
537
Charter Oak Capital Management
New Hampshire
$74K
BWL
538
Bogart Wealth LLC
Virginia
$74K +$1.32K +9 +2%
AWM
539
Abound Wealth Management
Tennessee
$72.2K -$147 -1 -0.2%
IF
540
Integrity Financial
Wyoming
$70K -$8.52K -58 -10%
MIFH
541
Migdal Insurance & Financial Holdings
Israel
$69K -$7.93K -54 -10%
HNB
542
Huntington National Bank
Ohio
$65K
FFA
543
Founders Financial Alliance
North Carolina
$62K
OSAM
544
O'Shaughnessy Asset Management
Connecticut
$62K +$5.14K +35 +8%
HCP
545
Hexagon Capital Partners
Arkansas
$62K +$42.1K +287 +174%
EWM
546
Endurance Wealth Management
Rhode Island
$61K
KTC
547
Kistler-Tiffany Companies
Pennsylvania
$61K +$3.52K +24 +6%
SMA
548
Sage Mountain Advisors
Georgia
$59K -$212K -1,443 -77%
TCOV
549
Trust Company of Vermont
Vermont
$57K +$61.1K +416 New
VVP
550
Venture Visionary Partners
Ohio
$54.3K +$58.4K +398 New

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.