iShares MSCI USA Momentum Factor ETF
MTUM
MTUM
690 hedge funds and large institutions have $10B invested in iShares MSCI USA Momentum Factor ETF in 2024 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 195 increasing their positions, 295 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
690
Holders Change
+8
Holders Change %
+1.17%
% of All Funds
10.04%
Holding in Top 10
44
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.33%
% of All Funds
0.64%
New
83
Increased
195
Reduced
295
Closed
68
Calls
$25.7M
Puts
$174M
Net Calls
-$148M
Net Calls Change
+$462M
Top Buyers
| 1 |
JPMorgan Chase & Co
New York
|
+$165M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$58.7M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
+$41.4M |
| 4 |
SP
Symmetry Partners
Glastonbury,
Connecticut
|
+$40.7M |
| 5 |
Goldman Sachs
New York
|
+$40.1M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
PCM
751
Penserra Capital Management
Orinda,
California
| – | -$7K | -41 | Closed |
|
|
FIM
752
Fernwood Investment Management
Quincy,
Massachusetts
| – | -$3.75K | -20 | Closed |
|
753
First Manhattan
New York
| – | -$2.25K | -12 | Closed |
|
|
SN
754
Sittner & Nelson
Eugene,
Oregon
| – | -$1.87K | -10 | Closed |
|
|
TH
755
TCTC Holdings
Dallas,
Texas
| – | -$1.87K | -10 | Closed |
|
|
NSIM
756
North Star Investment Management
Chicago,
Illinois
| – | -$1.12K | -6 | Closed |
|
|
IGWM
757
ICA Group Wealth Management
Denver,
Colorado
| – | -$565 | -3 | Closed |
|
|
T
758
Tidemark
San Diego,
California
| – | -$562 | -3 | Closed |
|
|
CA
759
Centerpoint Advisors
Needham,
Massachusetts
| – | -$1K | -3 | Closed |
|