iShares MSCI USA Momentum Factor ETF
MTUM
MTUM
683 hedge funds and large institutions have $9.65B invested in iShares MSCI USA Momentum Factor ETF in 2024 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 193 increasing their positions, 258 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1.02% more ownership
Funds ownership: 92.09% → 93.12% (+1%)
25% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 258
95% less call options, than puts
Call options by funds: $32.3M | Put options by funds: $643M
Holders
683
Holding in Top 10
43
Calls
$32.3M
Puts
$643M
Top Buyers
| 1 | +$210M | |
| 2 | +$144M | |
| 3 | +$111M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$102M |
| 5 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
+$93.1M |
Top Sellers
| 1 | -$421M | |
| 2 | -$247M | |
| 3 | -$55.9M | |
| 4 |
SP
Symmetry Partners
Glastonbury,
Connecticut
|
-$38.2M |
| 5 |
AssetMark Inc
Concord,
California
|
-$17.9M |