iShares MSCI USA Momentum Factor ETF
MTUM
MTUM
866 hedge funds and large institutions have $13.4B invested in iShares MSCI USA Momentum Factor ETF in 2024 Q4 according to their latest regulatory filings, with 219 funds opening new positions, 317 increasing their positions, 196 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
24% more funds holding
Funds holding: 699 → 866 (+167)
5.91% more ownership
Funds ownership: 95.38% → 101.3% (+5.9%)
95% less call options, than puts
Call options by funds: $41.9M | Put options by funds: $780M
Holders
866
Holding in Top 10
46
Calls
$41.9M
Puts
$780M
Top Buyers
| 1 | +$963M | |
| 2 | +$276M | |
| 3 | +$190M | |
| 4 |
Morgan Stanley
New York
|
+$159M |
| 5 |
JP Morgan Chase
New York
|
+$157M |
Top Sellers
| 1 | -$208M | |
| 2 | -$18.9M | |
| 3 | -$14.1M | |
| 4 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$12.3M |
| 5 |
AC
Apella Capital
West Hartford,
Connecticut
|
-$12M |