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iShares MSCI USA Momentum Factor ETF
MTUM

100 hedge funds and large institutions have $828M invested in iShares MSCI USA Momentum Factor ETF in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 45 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 7

309% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 11

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

35% more funds holding

Funds holding: 74 → 100 (+26)

31% more capital invested

Capital invested by funds: $633M → $828M (+$195M)

1% less ownership

Funds ownership: 74.44% → 73.44% (-1%)

Holders
100
Holders Change
+26
Holders Change %
+35.14%
% of All Funds
2.62%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
35
Increased
45
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
US Bancorp
US Bancorp
Minnesota
+$22.1M
2
Morgan Stanley
Morgan Stanley
New York
+$14.3M
3
LPL Financial
LPL Financial
California
+$13.9M
4
BAAM
Baker Avenue Asset Management
California
+$11.9M
5
QI
QS Investors
New York
+$9.44M

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$22.2M
2
USAA
United Services Automobile Association
Texas
-$11.7M
3
BCI
Brinker Capital Investments
Pennsylvania
-$3.63M
4
TCM
Tuttle Capital Management
Connecticut
-$3.19M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
REMPR
76
Roof Eidam Maycock Peralta (REMP)
California
$352K +$349K +4,805 New
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$332K +$329K +4,528 New
BHB
78
Bank Hapoalim BM
Israel
$324K – – –
HWP
79
Hefty Wealth Partners
Indiana
$305K +$303K +4,170 New
BIM
80
BlackRock Investment Management
Delaware
$269K +$51K +702 +24%
TCM
81
Tuttle Capital Management
Connecticut
$254K -$3.19M -43,984 -93%
CS
82
Credit Suisse
Switzerland
$242K +$240K +3,304 New
CCS
83
Crosspoint Capital Strategies
California
$236K +$252K +3,468 New
NFG
84
Noven Financial Group
Colorado
$234K +$231K +3,187 New
BRWA
85
B. Riley Wealth Advisors
Florida
$233K +$231K +3,179 New
SHA
86
Smith Hayes Advisers
Nebraska
$229K +$227K +3,127 New
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$220K +$218K +3,005 New
JGIA
88
Jackson Grant Investment Advisers
Connecticut
$118K +$118K +1,629 New
IA
89
IFP Advisors
Florida
$54K +$53.8K +741 New
BA
90
BlackRock Advisors
Delaware
$48K -$14.5K -200 -23%
Creative Planning
91
Creative Planning
Kansas
$40K -$18.6K -256 -32%
NR
92
Newfound Research
Massachusetts
$25K +$24.6K +339 New
MP
93
Manifold Partners
California
$14K +$12K +165 +611%
ACM
94
Argentus Capital Management
Texas
$11K -$87.6K -1,206 -89%
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
$10K +$9.8K +135 New
PSI
96
Pinnacle Summer Investments
Virginia
$7K +$6.54K +90 New
ASN
97
Advisory Services Network
Georgia
$7K +$6.9K +95 New
BWA
98
Burt Wealth Advisors
Maryland
$5K +$73 +1 +1%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$4K +$4.21K +58 New
HighTower Advisors
100
HighTower Advisors
Illinois
– -$22.2M -325,276 Closed
1 2 3
4
5

MTUM Hedge Fund Activity: Q4 2015 in Review

100 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q4 2015, worth a combined $828M — up 31% from $633M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MTUM positions and 7 closed out — a net gain of 28 holders — while 45 added to existing stakes and 11 trimmed.

The largest buyer was US Bancorp, adding an estimated $22.1M. The largest seller was HighTower Advisors, exiting entirely with an estimated $22.2M sold.

  • 100 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q4 2015, up from 74 in Q3 2015.
  • Funds reported $828M of iShares MSCI USA Momentum Factor ETF stock for Q4 2015, up 31% quarter-over-quarter.
  • 35 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q4 2015 and 7 closed out, a net change of +28 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q4 2015 was US Bancorp, an estimated $22.1M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q4 2015 was HighTower Advisors, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2015.