We are live on ! Find out more
MTUM icon

iShares MSCI USA Momentum Factor ETF

405 hedge funds and large institutions have $5.23B invested in iShares MSCI USA Momentum Factor ETF in 2018 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 122 increasing their positions, 145 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 64

9% more funds holding

Funds holding: 373405 (+32)

2.52% more ownership

Funds ownership: 62.21%64.73% (+2.5%)

8% less funds holding in top 10

Funds holding in top 10: 6257 (-5)

16% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 145

26% less capital invested

Capital invested by funds: $7.06B → $5.23B (-$1.83B)

34% less call options, than puts

Call options by funds: $4.51M | Put options by funds: $6.85M

Holders
405
Holders Change
+32
Holders Change %
+8.58%
% of All Funds
9.02%
Holding in Top 10
57
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.06%
% of All Funds
1.27%
New
104
Increased
122
Reduced
145
Closed
64
Calls
$4.51M
Puts
$6.85M
Net Calls
-$2.34M
Net Calls Change
+$3.89M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
51
Oppenheimer & Co
New York
$18.5M -$3.02M -28,203 -13%
Fiera Capital (Canada)
52
Fiera Capital (Canada)
Quebec, Canada
$18.4M -$1.61M -15,073 -8%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$18M -$1.21M -11,299 -6%
US Bancorp
54
US Bancorp
Minnesota
$16.3M +$1.56M +14,565 +10%
SIM
55
Sigma Investment Management
Oregon
$16.3M +$1.25M +11,657 +8%
HighTower Advisors
56
HighTower Advisors
Illinois
$15.2M +$4.26M +39,761 +35%
CCA
57
Cobblestone Capital Advisors
New York
$13.5M -$1.56M -14,537 -10%
BAAM
58
Baker Avenue Asset Management
California
$13.4M -$82.1K -767 -0.6%
SWP
59
Stratos Wealth Partners
Ohio
$13.4M -$6.11M -57,032 -30%
BWA
60
Burt Wealth Advisors
Maryland
$13.4M -$6.41M -59,875 -31%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$13.1M +$1.99M +18,607 +17%
SP
62
Symmetry Partners
Connecticut
$13.1M +$765K +7,146 +6%
VRM
63
Vectors Research Management
New York
$12.8M +$2.45M +22,867 +22%
SPC
64
Sigma Planning Corp
Michigan
$12.6M +$1.13M +10,541 +9%
JMPWA
65
JP Morgan Private Wealth Advisors
California
$12.6M -$40.8M -380,696 -75%
FA
66
Fortis Advisors
Pennsylvania
$12.5M -$284K -2,654 -2%
CC
67
Chanos & Company
New York
$12.3M +$2.49M +23,292 +23%
PAG
68
Private Advisor Group
New Jersey
$12.3M -$225K -2,105 -2%
AIC
69
Ameritas Investment Company
Nebraska
$12.2M +$13M +121,821 New
CG
70
CFO4Life Group
Texas
$12.1M +$3.4M +31,753 +36%
GWAG
71
Garrett Wealth Advisory Group
Texas
$12M +$12.8M +119,420 New
SMG
72
Smart Money Group
Texas
$11.5M +$699K +6,532 +6%
CIAS
73
Capital Investment Advisory Services
North Carolina
$11.4M +$1.46M +13,632 +14%
Stifel Financial
74
Stifel Financial
Missouri
$11.4M -$4.91M -45,877 -29%
FWM
75
Focused Wealth Management
New York
$11.3M +$778K +7,266 +7%

MTUM Hedge Fund Activity: Q4 2018 in Review

405 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q4 2018, worth a combined $5.23B — down 26% from $7.06B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new MTUM positions and 64 closed out — a net gain of 40 holders — while 122 added to existing stakes and 145 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $150M. The largest seller was Horizon Investments, exiting entirely with an estimated $150M sold.

  • 405 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q4 2018, up from 373 in Q3 2018.
  • Funds reported $5.23B of iShares MSCI USA Momentum Factor ETF stock for Q4 2018, down 26% quarter-over-quarter.
  • 104 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q4 2018 and 64 closed out, a net change of +40 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $150M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q4 2018 was Horizon Investments, an estimated $150M sold.

Based on aggregated 13F filings for Q4 2018.