iShares MSCI USA Momentum Factor ETF
MTUM
MTUM
654 hedge funds and large institutions have $11.2B invested in iShares MSCI USA Momentum Factor ETF in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 247 increasing their positions, 258 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% less funds holding in top 10
Funds holding in top 10: 95 → 94 (-1)
5% less funds holding
Funds holding: 688 → 654 (-34)
24% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 78
Holders
654
Holding in Top 10
94
Calls
$6.43M
Puts
$3.98M
Top Buyers
| 1 | +$247M | |
| 2 | +$214M | |
| 3 | +$160M | |
| 4 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$122M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$101M |
Top Sellers
| 1 | -$134M | |
| 2 | -$105M | |
| 3 | -$91.1M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$82.2M |
| 5 |
Morgan Stanley
New York
|
-$77M |