iShares MSCI USA Momentum Factor ETF
MTUM
MTUM
138 hedge funds and large institutions have $1.33B invested in iShares MSCI USA Momentum Factor ETF in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 42 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: $ → $
more funds holding
Funds holding: →
2.52% more ownership
Funds ownership: 68.8% → 71.33% (+2.5%)
11% less funds holding in top 10
Funds holding in top 10: 19 → 17 (-2)
Holders
138
Holding in Top 10
17
Calls
–
Puts
–
Top Buyers
| 1 | +$85.6M | |
| 2 | +$33.4M | |
| 3 | +$18.7M | |
| 4 |
FDCC
Foster Dykema Cabot & Co
Waltham,
Massachusetts
|
+$17M |
| 5 |
QI
QS Investors
New York
|
+$15.8M |
Top Sellers
| 1 | -$36.4M | |
| 2 | -$21.1M | |
| 3 | -$20.8M | |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$14.1M |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$10.2M |