iShares MSCI USA Momentum Factor ETF
MTUM
MTUM
688 hedge funds and large institutions have $11.2B invested in iShares MSCI USA Momentum Factor ETF in 2021 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 304 increasing their positions, 227 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
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: $ → $
0.9% more ownership
Funds ownership: 72.42% → 73.33% (+0.9%)
0% more funds holding
Funds holding: 686 → 688 (+2)
0% more funds holding in top 10
Funds holding in top 10: 95 → 95 (0)
Holders
688
Holding in Top 10
95
Calls
$7.43M
Puts
$3.61M
Top Buyers
| 1 | +$130M | |
| 2 | +$110M | |
| 3 | +$81.3M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$79.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.5M |
Top Sellers
| 1 | -$216M | |
| 2 | -$94.6M | |
| 3 | -$94.6M | |
| 4 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
-$39.3M |
| 5 |
Goldman Sachs
New York
|
-$38.9M |