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iShares MSCI USA Momentum Factor ETF

373 hedge funds and large institutions have $7.06B invested in iShares MSCI USA Momentum Factor ETF in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 187 increasing their positions, 106 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 106

38% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 32

23% more capital invested

Capital invested by funds: $5.73B → $7.06B (+$1.33B)

7% more funds holding in top 10

Funds holding in top 10: 5862 (+4)

3% more funds holding

Funds holding: 362373 (+11)

2.12% less ownership

Funds ownership: 64.34%62.21% (-2.1%)

67% less call options, than puts

Call options by funds: $3.09M | Put options by funds: $9.32M

Holders
373
Holders Change
+11
Holders Change %
+3.04%
% of All Funds
8.53%
Holding in Top 10
62
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+6.9%
% of All Funds
1.42%
New
44
Increased
187
Reduced
106
Closed
32
Calls
$3.09M
Puts
$9.32M
Net Calls
-$6.23M
Net Calls Change
+$615K
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
51
Mariner
Kansas
$26.2M +$939K +8,164 +4%
Goldman Sachs
52
Goldman Sachs
New York
$25.7M +$17.7M +153,523 +246%
OC
53
Oppenheimer & Co
New York
$25.3M +$244K +2,118 +1%
SFA
54
Stewardship Financial Advisors
Georgia
$24.6M -$159K -1,386 -0.7%
TC
55
Trilogy Capital
California
$24M +$2.7M +23,454 +13%
Fiera Capital (Canada)
56
Fiera Capital (Canada)
Quebec, Canada
$23.6M -$2.28M -19,781 -9%
BWA
57
Burt Wealth Advisors
Maryland
$23M -$129K -1,119 -0.6%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$22.8M +$19.7M +171,124 +856%
SWP
59
Stratos Wealth Partners
Ohio
$22.7M +$1.09M +9,440 +5%
AIA
60
Arrow Investment Advisors
Maryland
$21.6M -$855K -7,430 -4%
CCP
61
Cardan Capital Partners
Colorado
$20.8M -$196K -1,700 -1%
Bessemer Group
62
Bessemer Group
New Jersey
$19.5M -$15.6M -135,500 -45%
Stifel Financial
63
Stifel Financial
Missouri
$19M +$3.75M +32,565 +26%
SIM
64
Sigma Investment Management
Oregon
$17.9M +$458K +3,982 +3%
CCA
65
Cobblestone Capital Advisors
New York
$17.7M -$142K -1,231 -0.8%
US Bancorp
66
US Bancorp
Minnesota
$17.7M +$1.34M +11,682 +9%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$16.9M +$10.6M +92,039 +186%
ASN
68
Advisory Services Network
Georgia
$16.3M +$643K +5,586 +4%
BAAM
69
Baker Avenue Asset Management
California
$16M -$131K -1,139 -0.8%
SWMG
70
Sanchez Wealth Management Group
Florida
$15.3M +$22.7K +197 +0.2%
FA
71
Fortis Advisors
Pennsylvania
$15.1M -$265K -2,301 -2%
PAG
72
Private Advisor Group
New Jersey
$14.8M +$6.87M +59,686 +92%
SP
73
Symmetry Partners
Connecticut
$14.7M -$269K -2,336 -2%
EC
74
Estate Counselors
Wisconsin
$14.4M +$237K +2,060 +2%
SAM
75
Stringer Asset Management
Tennessee
$14.2M +$1.09M +9,446 +9%

MTUM Hedge Fund Activity: Q3 2018 in Review

373 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q3 2018, worth a combined $7.06B — up 23% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MTUM positions and 32 closed out — a net gain of 12 holders — while 187 added to existing stakes and 106 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $112M. The largest seller was Cornerstone Wealth Management, cutting an estimated $239M.

  • 373 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q3 2018, up from 362 in Q2 2018.
  • Funds reported $7.06B of iShares MSCI USA Momentum Factor ETF stock for Q3 2018, up 23% quarter-over-quarter.
  • 44 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q3 2018 and 32 closed out, a net change of +12 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q3 2018 was PNC Financial Services Group, an estimated $112M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $239M sold.

Based on aggregated 13F filings for Q3 2018.