iShares MSCI USA Momentum Factor ETF
MTUM
MTUM
645 hedge funds and large institutions have $7.66B invested in iShares MSCI USA Momentum Factor ETF in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 142 increasing their positions, 348 reducing their positions, and 109 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
25% less funds holding in top 10
Funds holding in top 10: 60 → 45 (-15)
50% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 109
59% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 348
Holders
645
Holding in Top 10
45
Calls
$4.49M
Puts
$2.73M
Top Buyers
| 1 | +$174M | |
| 2 | +$64.3M | |
| 3 | +$48.7M | |
| 4 |
BlackRock
New York
|
+$26.6M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$25.5M |
Top Sellers
| 1 | -$1.51B | |
| 2 | -$218M | |
| 3 | -$83.2M | |
| 4 |
RA
RFG Advisory
Birmingham,
Alabama
|
-$46M |
| 5 |
Mariner
Overland Park,
Kansas
|
-$39.9M |