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iShares MSCI USA Momentum Factor ETF

638 hedge funds and large institutions have $7.91B invested in iShares MSCI USA Momentum Factor ETF in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 182 increasing their positions, 307 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $5.58M

2.49% less ownership

Funds ownership: 80.67%78.17% (-2.5%)

6% less funds holding

Funds holding: 677638 (-39)

15% less funds holding in top 10

Funds holding in top 10: 8169 (-12)

16% less capital invested

Capital invested by funds: $9.42B → $7.91B (-$1.51B)

36% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 87

41% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 307

Holders
638
Holders Change
-39
Holders Change %
-5.76%
% of All Funds
10.75%
Holding in Top 10
69
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-14.81%
% of All Funds
1.16%
New
56
Increased
182
Reduced
307
Closed
87
Calls
$14.7M
Puts
$5.58M
Net Calls
+$9.08M
Net Calls Change
+$5.93M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
51
Quent Capital
New York
$22.8M +$3.07M +20,908 +14%
IDA
52
Intelligence Driven Advisers
California
$21.6M +$28.3K +193 +0.1%
SFO
53
Stokes Family Office
Louisiana
$21.2M -$3.6M -24,546 -14%
WDL
54
Well Done LLC
Michigan
$21.1M +$604K +4,110 +3%
Franklin Resources
55
Franklin Resources
California
$20.4M +$551K +3,749 +3%
LF
56
Lee Financial
Texas
$19.3M -$18.9K -129 -0.1%
FA
57
Forefront Analytics
Pennsylvania
$18.2M -$3.6M -24,485 -16%
PIN
58
Prudent Investors Network
California
$17.8M +$3.55M +24,183 +23%
WMS
59
Wealth Management Solutions
Pennsylvania
$17.8M +$5.89M +40,115 +44%
HF
60
HRT Financial
New York
$17.6M +$9.02M +61,443 +91%
CCA
61
Cobblestone Capital Advisors
New York
$17.6M +$2.26M +15,367 +14%
OC
62
Oppenheimer & Co
New York
$16.8M -$664K -4,519 -4%
BIA
63
Bell Investment Advisors
California
$16.8M +$18.1M +123,030 New
CG
64
CFO4Life Group
Texas
$16.2M +$245K +1,669 +1%
CAN
65
Cetera Advisor Networks
California
$15.3M -$1.29M -8,754 -7%
Truist Financial
66
Truist Financial
North Carolina
$15.2M -$11.4M -77,820 -41%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$15.2M -$3.95M -26,909 -19%
CAPTRUST Financial Advisors
68
CAPTRUST Financial Advisors
North Carolina
$15.2M +$1.43M +9,709 +10%
GT
69
Glenview Trust
Kentucky
$13.8M +$726K +4,945 +5%
AFC
70
Adaptive Financial Consulting
Ohio
$13.7M +$1.08M +7,365 +8%
SWA
71
Sax Wealth Advisors
New Jersey
$13.6M +$347K +2,366 +2%
LPT
72
Legacy Private Trust
Wisconsin
$13.2M -$7.78M -53,010 -35%
SCM
73
Stonehearth Capital Management
Massachusetts
$13M +$343K +2,335 +3%
HighTower Advisors
74
HighTower Advisors
Illinois
$12.9M -$4.1M -27,906 -23%
SFPM
75
Sensible Financial Planning & Management
Massachusetts
$12.9M +$780K +5,311 +6%

MTUM Hedge Fund Activity: Q2 2022 in Review

638 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q2 2022, worth a combined $7.91B — down 16% from $9.42B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of MTUM and 56 opened new positions — a net loss of 31 holders — while 307 trimmed existing stakes and 182 added.

The largest buyer was Balentine LLC, adding an estimated $588M. The largest seller was CFS Investment Advisory Services, cutting an estimated $507M.

  • 638 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q2 2022, down from 677 in Q1 2022.
  • Funds reported $7.91B of iShares MSCI USA Momentum Factor ETF stock for Q2 2022, down 16% quarter-over-quarter.
  • 56 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q2 2022 and 87 closed out, a net change of -31 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q2 2022 was Balentine LLC, an estimated $588M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q2 2022 was CFS Investment Advisory Services, an estimated $507M sold.

Based on aggregated 13F filings for Q2 2022.