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iShares MSCI USA Momentum Factor ETF

105 hedge funds and large institutions have $938M invested in iShares MSCI USA Momentum Factor ETF in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 28

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

13% more capital invested

Capital invested by funds: $828M → $938M (+$110M)

6.66% more ownership

Funds ownership: 73.44%80.11% (+6.7%)

5% more funds holding

Funds holding: 100105 (+5)

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
2.8%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
20
Increased
51
Reduced
28
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
76
ProVise Management Group
Florida
$608K -$206K -2,950 -26%
JIP
77
Jaffetilchin Investment Partners
Florida
$569K +$124K +1,778 +30%
CCFCSB
78
Cape Cod Five Cents Savings Bank
Massachusetts
$519K +$60K +860 +14%
CA
79
Cetera Advisors
Colorado
$479K +$26.5K +379 +6%
BIM
80
BlackRock Investment Management
Delaware
$473K +$195K +2,794 +76%
LPT
81
Legacy Private Trust
Wisconsin
$443K +$423K +6,060 New
FAAS
82
First Allied Advisory Services
California
$440K -$38.1K -545 -8%
SHA
83
Smith Hayes Advisers
Nebraska
$427K +$189K +2,708 +87%
RBC
84
Ronald Blue & Co
Georgia
$427K +$408K +5,837 New
ICAS
85
Investors Capital Advisory Services
Massachusetts
$419K
REMPR
86
Roof Eidam Maycock Peralta (REMP)
California
$413K +$59.3K +850 +18%
BRWA
87
B. Riley Wealth Advisors
Florida
$381K +$142K +2,030 +64%
BHB
88
Bank Hapoalim BM
Israel
$323K
LNC
89
Lincoln National Corp
Pennsylvania
$320K +$305K +4,372 New
JP Morgan Chase
90
JP Morgan Chase
New York
$319K -$463K -6,627 -60%
ATC
91
Argent Trust Co
Tennessee
$281K +$268K +3,844 New
SCA
92
Snowden Capital Advisors
New York
$273K +$260K +3,730 New
TCM
93
Tuttle Capital Management
Connecticut
$261K +$4.19K +60 +2%
KSA
94
Ken Stern & Associates
California
$244K +$233K +3,337 New
NFG
95
Noven Financial Group
Colorado
$233K
SAM
96
Shamrock Asset Management
Texas
$185K +$177K +2,537 New
JGIA
97
Jackson Grant Investment Advisers
Connecticut
$119K
GWM
98
Geneos Wealth Management
Colorado
$86K +$82K +1,175 New
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
$26K +$15K +215 +159%
NR
100
Newfound Research
Massachusetts
$16K -$8.73K -125 -37%

MTUM Hedge Fund Activity: Q1 2016 in Review

105 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q1 2016, worth a combined $938M — up 13% from $828M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MTUM positions and 14 closed out — a net gain of 6 holders — while 51 added to existing stakes and 28 trimmed.

The largest buyer was Stifel Financial, adding an estimated $35M. The largest seller was QS Investors, cutting an estimated $29.5M.

  • 105 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q1 2016, up from 100 in Q4 2015.
  • Funds reported $938M of iShares MSCI USA Momentum Factor ETF stock for Q1 2016, up 13% quarter-over-quarter.
  • 20 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q1 2016 and 14 closed out, a net change of +6 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q1 2016 was Stifel Financial, an estimated $35M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q1 2016 was QS Investors, an estimated $29.5M sold.

Based on aggregated 13F filings for Q1 2016.