iShares MSCI USA Momentum Factor ETF
MTUM
MTUM
1,014 hedge funds and large institutions have $18B invested in iShares MSCI USA Momentum Factor ETF in 2025 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 476 increasing their positions, 251 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.92% more ownership
Funds ownership: 86.42% → 89.34% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 48 → 48 (0)
67% less call options, than puts
Call options by funds: $33.3M | Put options by funds: $100M
Holders
1,014
Holding in Top 10
48
Calls
$33.3M
Puts
$100M
Top Buyers
| 1 | +$424M | |
| 2 | +$334M | |
| 3 | +$174M | |
| 4 |
LPL Financial
San Diego,
California
|
+$164M |
| 5 |
BlackRock
New York
|
+$84.6M |
Top Sellers
| 1 | -$231M | |
| 2 | -$102M | |
| 3 | -$93.1M | |
| 4 |
SIA
Strategic Investment Advisors
Farmington Hills,
Michigan
|
-$27.6M |
| 5 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
-$26.4M |
