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iShares MSCI USA Momentum Factor ETF

277 hedge funds and large institutions have $3.23B invested in iShares MSCI USA Momentum Factor ETF in 2017 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 109 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 13

82% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 60

44% more funds holding in top 10

Funds holding in top 10: 2739 (+12)

39% more funds holding

Funds holding: 200277 (+77)

23% more capital invested

Capital invested by funds: $2.62B → $3.23B (+$609M)

5.28% less ownership

Funds ownership: 64.78%59.5% (-5.3%)

94% less call options, than puts

Call options by funds: $486K | Put options by funds: $7.96M

Holders
277
Holders Change
+77
Holders Change %
+38.5%
% of All Funds
6.28%
Holding in Top 10
39
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+44.44%
% of All Funds
0.88%
New
91
Increased
109
Reduced
60
Closed
13
Calls
$486K
Puts
$7.96M
Net Calls
-$7.48M
Net Calls Change
-$5.86M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
51
Trilogy Capital
California
$15.4M +$15M +148,987 New
SIM
52
Sigma Investment Management
Oregon
$15.1M -$96K -953 -0.6%
SFA
53
Stewardship Financial Advisors
Georgia
$13.9M +$318K +3,163 +2%
CCA
54
Cobblestone Capital Advisors
New York
$13.6M +$386K +3,835 +3%
EC
55
Estate Counselors
Wisconsin
$13.5M -$1.87M -18,580 -12%
SAM
56
Stringer Asset Management
Tennessee
$12.9M +$12.6M +124,811 New
BAAM
57
Baker Avenue Asset Management
California
$12.6M +$80.4K +798 +0.7%
BTS
58
BB&T Securities
Virginia
$12.2M +$1.57M +15,579 +15%
TWA
59
Tillar-Wenstrup Advisors
Ohio
$12.2M -$401K -3,980 -3%
ACA
60
Ackerman Capital Advisors
Texas
$12.1M +$12.7M +126,503 New
UCFA
61
United Capital Financial Advisors
Texas
$11.5M +$410K +4,074 +4%
REMPR
62
Roof Eidam Maycock Peralta (REMP)
California
$11.3M +$204K +2,030 +2%
SP
63
Symmetry Partners
Connecticut
$11.1M +$1.25M +12,393 +13%
HighTower Advisors
64
HighTower Advisors
Illinois
$10.9M +$55K +546 +0.5%
FA
65
Fortis Advisors
Pennsylvania
$10.9M +$815K +8,091 +8%
US Bancorp
66
US Bancorp
Minnesota
$10.7M +$523K +5,197 +5%
LPT
67
Legacy Private Trust
Wisconsin
$10.6M -$396K -3,934 -4%
CG
68
CFO4Life Group
Texas
$10.5M +$148K +1,468 +1%
BCM
69
Brookstone Capital Management
Illinois
$10M +$2.01M +19,914 +26%
EIA
70
Eldridge Investment Advisors
New Hampshire
$9.36M +$9.09M +90,283 New
LNC
71
Lincoln National Corp
Pennsylvania
$8.71M +$4.3M +42,659 +102%
Stifel Financial
72
Stifel Financial
Missouri
$8.36M +$965K +9,585 +13%
CAN
73
Cetera Advisor Networks
California
$8.36M +$598K +5,939 +8%
MCWS
74
McKinley Carter Wealth Services
West Virginia
$8.26M +$408K +4,053 +5%
PCM
75
Peak Capital Management
Colorado
$8.14M -$201K -1,995 -2%

MTUM Hedge Fund Activity: Q4 2017 in Review

277 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q4 2017, worth a combined $3.23B — up 23% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new MTUM positions and 13 closed out — a net gain of 78 holders — while 109 added to existing stakes and 60 trimmed.

The largest buyer was Stuart Chaussee & Associates, opening a new position worth an estimated $40.8M. The largest seller was United Services Automobile Association, cutting an estimated $16.5M.

  • 277 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q4 2017, up from 200 in Q3 2017.
  • Funds reported $3.23B of iShares MSCI USA Momentum Factor ETF stock for Q4 2017, up 23% quarter-over-quarter.
  • 91 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q4 2017 and 13 closed out, a net change of +78 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q4 2017 was Stuart Chaussee & Associates, an estimated $40.8M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q4 2017 was United Services Automobile Association, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2017.