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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
AA
701
Ancora Advisors
Ohio
-$104K -706 -100%
PCG
702
Private Capital Group
Connecticut
-$46K -275 Closed
SC
703
Siena Capital
Ohio
-$34K -203 Closed
CG
704
Cutler Group
California
-$29.4K -200 Closed
T
705
TCWP
Ohio
-$31K -190 Closed
SMG
706
Spectrum Management Group
Indiana
-$30K -177 Closed
Optiver Holding
707
Optiver Holding
Netherlands
-$26K -154 Closed
FFA
708
Freedman Financial Associates
Massachusetts
-$26K -150 Closed
JFGIW
709
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$25K -149 Closed
CFN
710
Cordasco Financial Network
Florida
-$22K -130 Closed
CCM
711
Covington Capital Management
California
-$22K -128 Closed
HA
712
Herold Advisors
New York
-$19.4K -115 Closed
OIA
713
Optimum Investment Advisors
Illinois
-$19K -110 Closed
EWA
714
EverSource Wealth Advisors
Alabama
-$17K -100 Closed
EWM
715
EPG Wealth Management
Georgia
-$12K -71 Closed
Qube Research & Technologies (QRT)
716
Qube Research & Technologies (QRT)
United Kingdom
-$11K -66 Closed
FAG
717
Fortitude Advisory Group
Washington
-$10K -59 Closed
M
718
MOTCO
Texas
-$3K -20 Closed
CIBC Private Wealth Group
719
CIBC Private Wealth Group
Georgia
-$3K -18 Closed
FMP
720
Financial Management Professionals
Texas
-$2K -13 Closed
CT
721
Cambridge Trust
Massachusetts
-$1K -5 Closed
FA
722
Fortis Advisors
Pennsylvania
-$1K -3 Closed
TWA
723
TCI Wealth Advisors
Arizona
+$294 +2 New

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.