iShares MSCI USA Momentum Factor ETF
MTUM
MTUM
692 hedge funds and large institutions have $10B invested in iShares MSCI USA Momentum Factor ETF in 2024 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 195 increasing their positions, 297 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
4% more capital invested
Capital invested by funds: $9.65B → $10B (+$388M)
34% less repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 297
85% less call options, than puts
Call options by funds: $25.7M | Put options by funds: $174M
Holders
692
Holding in Top 10
44
Calls
$25.7M
Puts
$174M
Top Buyers
| 1 | +$165M | |
| 2 | +$58.7M | |
| 3 | +$41.4M | |
| 4 |
SP
Symmetry Partners
Glastonbury,
Connecticut
|
+$40.7M |
| 5 |
Goldman Sachs
New York
|
+$40.1M |
Top Sellers
| 1 | -$72.2M | |
| 2 | -$63.1M | |
| 3 | -$45.7M | |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$27.3M |
| 5 |
Bank of New York Mellon
New York
|
-$25.9M |