iShares MSCI USA Momentum Factor ETF
MTUM
MTUM
100 hedge funds and large institutions have $828M invested in iShares MSCI USA Momentum Factor ETF in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 45 increasing their positions, 11 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
31% more capital invested
Capital invested by funds: $633M → $828M (+$195M)
1% less ownership
Funds ownership: 74.44% → 73.44% (-1%)
Holders
100
Holding in Top 10
11
Calls
–
Puts
–
Top Buyers
| 1 | +$22.3M | |
| 2 | +$14.4M | |
| 3 | +$13.8M | |
| 4 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
+$12M |
| 5 |
QI
QS Investors
New York
|
+$9.52M |
Top Sellers
| 1 | -$22.2M | |
| 2 | -$11.8M | |
| 3 | -$3.67M | |
| 4 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$3.22M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.27M |