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iShares MSCI USA Momentum Factor ETF
MTUM

647 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, 349 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $4.49M | Put options by funds: $2.73M

4% less capital invested

Capital invested by funds: $8.01B → $7.66B (-$352M)

8% less funds holding

Funds holding: 704 → 647 (-57)

11.93% less ownership

Funds ownership: 95.68% → 83.74% (-12%)

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: 349

Holders
647
Holders Change
-57
Holders Change %
-8.1%
% of All Funds
10.16%
Holding in Top 10
45
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-25%
% of All Funds
0.71%
New
55
Increased
142
Reduced
349
Closed
109
Calls
$4.49M
Puts
$2.73M
Net Calls
+$1.76M
Net Calls Change
+$1.96M

Top Buyers

Rank Fund Capital Flow
1
Cerity Partners
Cerity Partners
New York
+$174M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$64.3M
3
GC
GFG Capital
Florida
+$48.7M
4
BlackRock
BlackRock
New York
+$26.6M
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$25.5M

Top Sellers

Rank Fund Capital Flow
1
SWG
Summit Wealth Group
Vermont
-$1.51B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$218M
3
EWA
EP Wealth Advisors
California
-$83.2M
4
RA
RFG Advisory
Alabama
-$46M
5
Mariner
Mariner
Kansas
-$39.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
626
Archer Investment Corporation
Indiana
$3.61K – – –
SS
627
Sunbelt Securities
Texas
$3.61K +$2.81K +20 +400%
NSG
628
Nalls Sherbakoff Group
Tennessee
$3.54K – – –
JHCP
629
Jackson Hole Capital Partners
Oklahoma
$3.03K – – –
AA
630
Ancora Advisors
Ohio
$2.88K -$281 -2 -9%
TH
631
TCTC Holdings
Texas
$2.88K – – –
IFAM
632
Institutional & Family Asset Management
Colorado
$2.88K +$2.39K +17 +567%
BBPWM
633
Blue Bell Private Wealth Management
Pennsylvania
$2.74K – – –
LWP
634
Lumature Wealth Partners
Georgia
$2.74K – – –
MWM
635
Mascoma Wealth Management
New Hampshire
$2.19K – – –
IRC
636
Investors Research Corp
Georgia
$2.16K – – –
GWANC
637
Guardian Wealth Advisors (North Carolina)
North Carolina
$2.02K – – –
TFGT
638
TS Financial Group (TSFG)
Illinois
$2K – – –
CA
639
Centerpoint Advisors
Massachusetts
$2K +$422 +3 +27%
GI
640
Gradient Investments
Minnesota
$1.44K -$281 -2 -17%
TAM
641
Tucker Asset Management
Colorado
$1.3K -$2.95K -21 -70%
FGAM
642
Financial Gravity Asset Management
Texas
$1.12K +$96.2K +684 +10%
IPW
643
Impact Partnership Wealth
Georgia
$1.01K +$984 +7 New
NSIM
644
North Star Investment Management
Illinois
$866 – – –
Twin Tree Management
645
Twin Tree Management
Texas
$866 +$844 +6 New
TWC
646
TD Waterhouse Canada
Ontario, Canada
$721 +$703 +5 New
GWSA
647
Global Wealth Strategies & Associates
Colorado
$433 +$422 +3 New
RFG
648
RFP Financial Group
Georgia
$145 +$141 +1 New
CWG
649
Cornerstone Wealth Group
North Carolina
– -$19.8M -142,580 Closed
PAS
650
Park Avenue Securities
New York
– -$7.92M -56,972 Closed
24 25
26
27 28

MTUM Hedge Fund Activity: Q2 2023 in Review

647 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q2 2023, worth a combined $7.66B — down 4.4% from $8.01B a quarter earlier.

Sellers outnumbered buyers: 109 funds closed out of MTUM and 55 opened new positions — a net loss of 54 holders — while 349 trimmed existing stakes and 142 added.

The largest buyer was Cerity Partners, adding an estimated $174M. The largest seller was Summit Wealth Group, cutting an estimated $1.51B.

  • 647 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q2 2023, down from 704 in Q1 2023.
  • Funds reported $7.66B of iShares MSCI USA Momentum Factor ETF stock for Q2 2023, down 4.4% quarter-over-quarter.
  • 55 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q2 2023 and 109 closed out, a net change of -54 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q2 2023 was Cerity Partners, an estimated $174M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q2 2023 was Summit Wealth Group, an estimated $1.51B sold.

Based on aggregated 13F filings for Q2 2023.