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iShares MSCI USA Momentum Factor ETF
MTUM

134 hedge funds and large institutions have $1.22B invested in iShares MSCI USA Momentum Factor ETF in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 9

188% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 25

19% more funds holding in top 10

Funds holding in top 10: 16 → 19 (+3)

18% more capital invested

Capital invested by funds: $1.04B → $1.22B (+$182M)

13% more funds holding

Funds holding: 119 → 134 (+15)

5.23% less ownership

Funds ownership: 74.04% → 68.8% (-5.2%)

Holders
134
Holders Change
+15
Holders Change %
+12.61%
% of All Funds
3.58%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.51%
New
27
Increased
72
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$77.1M
2
Stifel Financial
Stifel Financial
Missouri
+$34.6M
3
DT
Diversified Trust
Tennessee
+$32.4M
4
UBS Group
UBS Group
Switzerland
+$23.1M
5
BA
BlackRock Advisors
Delaware
+$18.3M

Top Sellers

Rank Fund Capital Flow
1
ASRS
Arizona State Retirement System
Arizona
-$124M
2
FIG
FundX Investment Group
California
-$29.4M
3
Jane Street
Jane Street
New York
-$5.84M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$5.16M
5
TCM
Tuttle Capital Management
Connecticut
-$4.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
51
Carson Wealth (CWM LLC)
Nebraska
$5.04M +$816K +10,505 +19%
MFS
52
Madrona Financial Services
Washington
$4.64M -$184K -2,365 -4%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$4.37M -$53.8K -693 -1%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$3.75M +$841K +10,833 +29%
AI
55
Atria Investments
North Carolina
$3.38M +$673K +8,662 +25%
PWAG
56
Polaris Wealth Advisory Group
California
$3.33M +$257K +3,316 +8%
CCMG
57
Clark Capital Management Group
Pennsylvania
$3.15M +$3.16M +40,722 New
MIFH
58
Migdal Insurance & Financial Holdings
Israel
$3.06M -$5.16M -66,500 -63%
AssetMark Inc
59
AssetMark Inc
California
$2.93M +$2.94M +37,872 New
BTS
60
BB&T Securities
Virginia
$2.85M +$792K +10,200 +38%
C
61
CFO4Life
Texas
$2.82M +$1.09M +13,977 +62%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$2.8M +$50.6K +652 +2%
MFS
63
MSI Financial Services
Massachusetts
$2.61M +$777K +10,003 +42%
MCM
64
Moore Capital Management
New York
$2.47M +$2.47M +31,878 New
NFG
65
NewFocus Financial Group
Washington
$2.36M +$136K +1,758 +6%
TWA
66
Tillar-Wenstrup Advisors
Ohio
$2.33M +$238K +3,063 +11%
LPT
67
Legacy Private Trust
Wisconsin
$2.24M -$330K -4,245 -13%
HH
68
Hilltop Holdings
Texas
$2.18M – – –
WP
69
WealthSource Partners
California
$2.17M -$109K -1,408 -5%
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$2.04M +$158K +2,031 +8%
BCM
71
Brookstone Capital Management
Illinois
$2.03M +$815K +10,503 +67%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$1.81M -$1.36M -17,557 -43%
SPC
73
Sigma Planning Corp
Michigan
$1.78M -$12K -154 -0.7%
VWA
74
V Wealth Advisors
Kansas
$1.48M +$533K +6,861 +56%
RBC
75
Ronald Blue & Co
Georgia
$1.47M +$478K +6,153 +48%
1 2
3
4 5

MTUM Hedge Fund Activity: Q3 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q3 2016, worth a combined $1.22B — up 18% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MTUM positions and 9 closed out — a net gain of 18 holders — while 72 added to existing stakes and 25 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $77.1M. The largest seller was Arizona State Retirement System, exiting entirely with an estimated $124M sold.

  • 134 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q3 2016, up from 119 in Q2 2016.
  • Funds reported $1.22B of iShares MSCI USA Momentum Factor ETF stock for Q3 2016, up 18% quarter-over-quarter.
  • 27 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q3 2016 and 9 closed out, a net change of +18 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q3 2016 was Fidelity Investments, an estimated $77.1M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q3 2016 was Arizona State Retirement System, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2016.