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iShares MSCI USA Momentum Factor ETF

165 hedge funds and large institutions have $1.88B invested in iShares MSCI USA Momentum Factor ETF in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 10

177% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 30

41% more funds holding in top 10

Funds holding in top 10: 1724 (+7)

21% more capital invested

Capital invested by funds: $1.55B → $1.88B (+$332M)

16% more funds holding

Funds holding: 142165 (+23)

6.77% less ownership

Funds ownership: 67.25%60.48% (-6.8%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $213K

Holders
165
Holders Change
+23
Holders Change %
+16.2%
% of All Funds
4.11%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.6%
New
34
Increased
83
Reduced
30
Closed
10
Calls
Puts
$213K
Net Calls
-$213K
Net Calls Change
-$213K
Name Holding Trade Value Shares
Change
Change in
Stake
FA
51
Fortis Advisors
Pennsylvania
$7.68M +$1.17M +13,529 +19%
LMIM
52
Lockheed Martin Investment Management
Maryland
$7.54M +$2.09M +24,182 +40%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$7.49M -$1.42M -16,439 -16%
KSA
54
Ken Stern & Associates
California
$6.74M +$11.1K +128 +0.2%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$6.55M +$590K +6,813 +10%
MCWS
56
McKinley Carter Wealth Services
West Virginia
$6.54M +$35.1K +405 +0.6%
BMM
57
Berkshire Money Management
Massachusetts
$6.53M +$6.35M +73,405 New
SP
58
Symmetry Partners
Connecticut
$6.39M +$336K +3,881 +6%
AssetMark Inc
59
AssetMark Inc
California
$5.55M +$945K +10,919 +21%
DWA
60
Dorsey Wright & Associates
California
$5.12M +$4.99M +57,642 New
Stifel Financial
61
Stifel Financial
Missouri
$4.84M -$641K -7,411 -12%
PAG
62
Private Advisor Group
New Jersey
$4.64M +$388K +4,485 +10%
AI
63
Atria Investments
North Carolina
$4.36M +$403K +4,654 +10%
NFG
64
NewFocus Financial Group
Washington
$4.16M +$341K +3,945 +9%
AWS
65
AJ Wealth Strategies
New York
$4.1M +$3.99M +46,133 New
PWAG
66
Polaris Wealth Advisory Group
California
$3.76M +$110K +1,273 +3%
LNC
67
Lincoln National Corp
Pennsylvania
$3.72M +$2.61M +30,124 +258%
VF
68
Virtu Financial
New York
$3.7M +$3.6M +41,633 New
FTIOP
69
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.55M +$1.13M +13,097 +49%
Jane Street
70
Jane Street
New York
$3.35M -$2.49M -28,763 -43%
WP
71
WealthSource Partners
California
$3.28M +$288K +3,325 +10%
Bank of New York Mellon
72
Bank of New York Mellon
New York
$3.15M +$65.4K +756 +2%
Lido Advisors
73
Lido Advisors
California
$3.12M +$337K +3,892 +12%
LPT
74
Legacy Private Trust
Wisconsin
$3.08M +$3M +34,676 New
IA
75
IFP Advisors
Florida
$3.03M +$2.58M +29,817 +696%

MTUM Hedge Fund Activity: Q2 2017 in Review

165 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q2 2017, worth a combined $1.88B — up 21% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new MTUM positions and 10 closed out — a net gain of 24 holders — while 83 added to existing stakes and 30 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $77.9M. The largest seller was Fidelity Investments, cutting an estimated $298M.

  • 165 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q2 2017, up from 142 in Q1 2017.
  • Funds reported $1.88B of iShares MSCI USA Momentum Factor ETF stock for Q2 2017, up 21% quarter-over-quarter.
  • 34 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q2 2017 and 10 closed out, a net change of +24 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q2 2017 was Envestnet Asset Management, an estimated $77.9M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q2 2017 was Fidelity Investments, an estimated $298M sold.

Based on aggregated 13F filings for Q2 2017.