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iShares MSCI USA Momentum Factor ETF

638 hedge funds and large institutions have $7.91B invested in iShares MSCI USA Momentum Factor ETF in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 182 increasing their positions, 307 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $5.58M

2.49% less ownership

Funds ownership: 80.67%78.17% (-2.5%)

6% less funds holding

Funds holding: 677638 (-39)

15% less funds holding in top 10

Funds holding in top 10: 8169 (-12)

16% less capital invested

Capital invested by funds: $9.42B → $7.91B (-$1.51B)

36% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 87

41% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 307

Holders
638
Holders Change
-39
Holders Change %
-5.76%
% of All Funds
10.75%
Holding in Top 10
69
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-14.81%
% of All Funds
1.16%
New
56
Increased
182
Reduced
307
Closed
87
Calls
$14.7M
Puts
$5.58M
Net Calls
+$9.08M
Net Calls Change
+$5.93M
Name Holding Trade Value Shares
Change
Change in
Stake
LPWM
626
Lake Point Wealth Management
Texas
$2K
TFGT
627
TS Financial Group (TSFG)
Illinois
$2K
M1FG
628
Mach-1 Financial Group
Arkansas
$2K +$2.2K +15 New
MWM
629
Mascoma Wealth Management
New Hampshire
$2K +$2.2K +15 New
PFBT
630
Parkside Financial Bank & Trust
Missouri
$2K +$2.64K +18 New
KFS
631
Kelly Financial Services
Massachusetts
$1.65K -$4.99K -34 -74%
TAM
632
Tucker Asset Management
Colorado
$1.5K +$294 +2 +22%
RIM
633
Rockbridge Investment Management
New York
$819
GIA
634
Goodwin Investment Advisory
Georgia
$682 -$18.8K -128 -96%
WIM
635
Westside Investment Management
California
$41
Allianz Asset Management
636
Allianz Asset Management
Germany
-$43.2M -257,000 Closed
CCMG
637
Clark Capital Management Group
Pennsylvania
-$17.1M -101,374 Closed
TWP
638
Tower Wealth Partners
Pennsylvania
-$11.1M -66,241 Closed
CCA
639
Cadent Capital Advisors
Oklahoma
-$4.22M -25,081 Closed
LAS
640
Lloyd Advisory Services
Georgia
-$4.04M -24,020 Closed
LB
641
Leo Brokerage
Texas
-$2.89M -17,167 Closed
ECG
642
Edge Capital Group
Georgia
-$2.36M -14,009 Closed
SWM
643
Scissortail Wealth Management
Oklahoma
-$1.8M -12,277 Closed
ACM
644
Absolute Capital Management
Pennsylvania
-$1.5M -8,918 Closed
PAA
645
Peregrine Asset Advisers
Oregon
-$1.43M -8,501 Closed
RCS
646
Retirement Capital Strategies
California
-$1.05M -6,547 Closed
GM
647
GeoWealth Management
Illinois
-$912K -5,415 Closed
FFS
648
Founders Financial Securities
Maryland
-$828K -4,921 Closed
NWMG
649
National Wealth Management Group
Ohio
-$806K -4,789 Closed
EP
650
Eudaimonia Partners
Tennessee
-$689K -4,092 Closed

MTUM Hedge Fund Activity: Q2 2022 in Review

638 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q2 2022, worth a combined $7.91B — down 16% from $9.42B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of MTUM and 56 opened new positions — a net loss of 31 holders — while 307 trimmed existing stakes and 182 added.

The largest buyer was Balentine LLC, adding an estimated $588M. The largest seller was CFS Investment Advisory Services, cutting an estimated $507M.

  • 638 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q2 2022, down from 677 in Q1 2022.
  • Funds reported $7.91B of iShares MSCI USA Momentum Factor ETF stock for Q2 2022, down 16% quarter-over-quarter.
  • 56 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q2 2022 and 87 closed out, a net change of -31 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q2 2022 was Balentine LLC, an estimated $588M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q2 2022 was CFS Investment Advisory Services, an estimated $507M sold.

Based on aggregated 13F filings for Q2 2022.