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iShares MSCI USA Momentum Factor ETF

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

52% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 42

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

9% more capital invested

Capital invested by funds: $1.22B → $1.33B (+$106M)

3% more funds holding

Funds holding: 134138 (+4)

2.52% more ownership

Funds ownership: 68.8%71.33% (+2.5%)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

Holders
138
Holders Change
+4
Holders Change %
+2.99%
% of All Funds
3.45%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.42%
New
25
Increased
64
Reduced
42
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
51
Madrona Financial Services
Washington
$4.42M -$135K -1,775 -3%
MCM
52
Moore Capital Management
New York
$4.33M +$1.92M +25,271 +79%
FA
53
Fortis Advisors
Pennsylvania
$4.27M +$4.27M +56,307 New
Carson Wealth (CWM LLC)
54
Carson Wealth (CWM LLC)
Nebraska
$4.05M -$885K -11,655 -18%
PAG
55
Private Advisor Group
New Jersey
$4.05M -$1.9M -25,076 -32%
LMIM
56
Lockheed Martin Investment Management
Maryland
$4.04M -$2.32M -30,571 -36%
AI
57
Atria Investments
North Carolina
$4M +$697K +9,180 +21%
AG
58
Advisor Group
Arizona
$3.55M -$10.2M -134,810 -74%
SP
59
Symmetry Partners
Connecticut
$3.43M +$3.43M +45,188 New
JP Morgan Chase
60
JP Morgan Chase
New York
$3.41M -$2.06M -27,180 -38%
MFS
61
MSI Financial Services
Massachusetts
$3.29M +$731K +9,628 +29%
PWAG
62
Polaris Wealth Advisory Group
California
$3.24M -$27.4K -361 -0.8%
AssetMark Inc
63
AssetMark Inc
California
$3.09M +$220K +2,899 +8%
CCMG
64
Clark Capital Management Group
Pennsylvania
$2.91M -$179K -2,363 -6%
BTS
65
BB&T Securities
Virginia
$2.85M
HighTower Advisors
66
HighTower Advisors
Illinois
$2.75M +$2.75M +36,289 New
WP
67
WealthSource Partners
California
$2.69M +$570K +7,509 +27%
BCM
68
Brookstone Capital Management
Illinois
$2.66M +$665K +8,768 +33%
Bank of New York Mellon
69
Bank of New York Mellon
New York
$2.65M -$95.3K -1,256 -3%
NFG
70
NewFocus Financial Group
Washington
$2.63M +$317K +4,182 +14%
C
71
CFO4Life
Texas
$2.61M -$156K -2,052 -6%
PAG
72
Private Advisory Group
Washington
$2.32M +$2.32M +30,592 New
HH
73
Hilltop Holdings
Texas
$2.13M
SPC
74
Sigma Planning Corp
Michigan
$1.72M -$16.9K -223 -1%
VWA
75
V Wealth Advisors
Kansas
$1.52M +$67.9K +895 +5%

MTUM Hedge Fund Activity: Q4 2016 in Review

138 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q4 2016, worth a combined $1.33B — up 8.6% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MTUM positions and 19 closed out — a net gain of 6 holders — while 64 added to existing stakes and 42 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $85.7M. The largest seller was Stifel Financial, cutting an estimated $36.3M.

  • 138 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q4 2016, up from 134 in Q3 2016.
  • Funds reported $1.33B of iShares MSCI USA Momentum Factor ETF stock for Q4 2016, up 8.6% quarter-over-quarter.
  • 25 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q4 2016 and 19 closed out, a net change of +6 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q4 2016 was Fidelity Investments, an estimated $85.7M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q4 2016 was Stifel Financial, an estimated $36.3M sold.

Based on aggregated 13F filings for Q4 2016.