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iShares MSCI USA Momentum Factor ETF
MTUM

105 hedge funds and large institutions have $938M invested in iShares MSCI USA Momentum Factor ETF in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 28

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

27% more funds holding in top 10

Funds holding in top 10: 11 → 14 (+3)

13% more capital invested

Capital invested by funds: $828M → $938M (+$110M)

6.66% more ownership

Funds ownership: 73.44% → 80.11% (+6.7%)

5% more funds holding

Funds holding: 100 → 105 (+5)

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
2.8%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
20
Increased
51
Reduced
28
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
+$35M
2
WDL
Well Done LLC
Michigan
+$31.6M
3
FIG
FundX Investment Group
California
+$27.1M
4
UBS Group
UBS Group
Switzerland
+$21.6M
5
Ameriprise
Ameriprise
Minnesota
+$17.5M

Top Sellers

Rank Fund Capital Flow
1
QI
QS Investors
New York
-$29.5M
2
ASRS
Arizona State Retirement System
Arizona
-$27M
3
US Bancorp
US Bancorp
Minnesota
-$22.2M
4
USAA
United Services Automobile Association
Texas
-$16M
5
Morgan Stanley
Morgan Stanley
New York
-$9.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
51
Carson Wealth (CWM LLC)
Nebraska
$2.16M +$1.85M +26,533 +883%
HH
52
Hilltop Holdings
Texas
$2.06M – – –
WP
53
WealthSource Partners
California
$2.03M +$1.94M +27,769 New
EC
54
Estate Counselors
Wisconsin
$2.01M +$310K +4,440 +19%
BTS
55
BB&T Securities
Virginia
$1.79M -$205K -2,932 -11%
SPC
56
Sigma Planning Corp
Michigan
$1.76M +$161K +2,307 +11%
C
57
CFO4Life
Texas
$1.61M +$1.53M +21,971 New
VWA
58
V Wealth Advisors
Kansas
$1.31M +$1.24M +17,814 New
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$1.23M +$781K +11,192 +200%
JMPWA
60
JP Morgan Private Wealth Advisors
California
$1.17M -$976K -13,980 -47%
SWP
61
Stratos Wealth Partners
Ohio
$1.14M +$1.09M +15,573 New
SPWA
62
SteelBridge Private Wealth Advisors
Florida
$1.14M +$1.09M +15,540 New
TRCT
63
Tower Research Capital (TRC)
New York
$1.07M +$314K +4,499 +44%
CIM
64
Cambria Investment Management
California
$1.07M -$408K -5,848 -29%
PAG
65
Private Advisor Group
New Jersey
$977K +$182K +2,606 +24%
HWP
66
Hefty Wealth Partners
Indiana
$968K +$634K +9,077 +218%
BCM
67
Brookstone Capital Management
Illinois
$895K +$856K +12,260 New
MFS
68
MSI Financial Services
Massachusetts
$887K +$345K +4,944 +69%
MIAN
69
Mariner Independent Advisor Network
Kansas
$877K +$164K +2,353 +24%
PAM
70
Peak Asset Management
Colorado
$873K +$104K +1,496 +14%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$833K +$479K +6,865 +152%
ASN
72
Advisory Services Network
Georgia
$654K +$618K +8,856 +9,322%
QI
73
QS Investors
New York
$642K -$29.5M -422,690 -98%
IA
74
IFP Advisors
Florida
$626K +$339K +4,854 +655%
Brown Advisory
75
Brown Advisory
Maryland
$611K +$176K +2,514 +43%
1 2
3
4 5

MTUM Hedge Fund Activity: Q1 2016 in Review

105 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q1 2016, worth a combined $938M — up 13% from $828M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MTUM positions and 14 closed out — a net gain of 6 holders — while 51 added to existing stakes and 28 trimmed.

The largest buyer was Stifel Financial, adding an estimated $35M. The largest seller was QS Investors, cutting an estimated $29.5M.

  • 105 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q1 2016, up from 100 in Q4 2015.
  • Funds reported $938M of iShares MSCI USA Momentum Factor ETF stock for Q1 2016, up 13% quarter-over-quarter.
  • 20 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q1 2016 and 14 closed out, a net change of +6 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q1 2016 was Stifel Financial, an estimated $35M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q1 2016 was QS Investors, an estimated $29.5M sold.

Based on aggregated 13F filings for Q1 2016.