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iShares MSCI USA Momentum Factor ETF
MTUM

134 hedge funds and large institutions have $1.22B invested in iShares MSCI USA Momentum Factor ETF in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 9

188% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 25

19% more funds holding in top 10

Funds holding in top 10: 16 → 19 (+3)

18% more capital invested

Capital invested by funds: $1.04B → $1.22B (+$182M)

13% more funds holding

Funds holding: 119 → 134 (+15)

5.23% less ownership

Funds ownership: 74.04% → 68.8% (-5.2%)

Holders
134
Holders Change
+15
Holders Change %
+12.61%
% of All Funds
3.58%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.51%
New
27
Increased
72
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$77.1M
2
Stifel Financial
Stifel Financial
Missouri
+$34.6M
3
DT
Diversified Trust
Tennessee
+$32.4M
4
UBS Group
UBS Group
Switzerland
+$23.1M
5
BA
BlackRock Advisors
Delaware
+$18.3M

Top Sellers

Rank Fund Capital Flow
1
ASRS
Arizona State Retirement System
Arizona
-$124M
2
FIG
FundX Investment Group
California
-$29.4M
3
Jane Street
Jane Street
New York
-$5.84M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$5.16M
5
TCM
Tuttle Capital Management
Connecticut
-$4.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
76
WFG Advisors
Texas
$1.45M +$1.45M +18,726 New
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$1.35M +$1.36M +17,497 New
CIM
78
Cambria Investment Management
California
$1.3M +$56.8K +731 +5%
PAMG
79
Patton Albertson Miller Group
Tennessee
$1.3M +$919K +11,832 +239%
UCFA
80
United Capital Financial Advisors
Texas
$1.18M -$3.69M -47,505 -76%
MIAN
81
Mariner Independent Advisor Network
Kansas
$1.15M +$1.15M +14,865 New
Lido Advisors
82
Lido Advisors
California
$1.09M +$165K +2,120 +18%
MYLI
83
Meiji Yasuda Life Insurance
Japan
$1.07M +$1.08M +13,900 New
SCA
84
Snowden Capital Advisors
New York
$1.07M +$273K +3,518 +34%
CA
85
Cetera Advisors
Colorado
$1.04M +$374K +4,814 +56%
HWP
86
Hefty Wealth Partners
Indiana
$1.03M +$692K +8,907 +201%
CWM
87
Concert Wealth Management
California
$1.03M +$1.03M +13,263 New
SAM
88
Shamrock Asset Management
Texas
$1.02M +$157K +2,018 +18%
DC
89
Davenport & Co
Virginia
$937K +$940K +12,105 New
PAM
90
Peak Asset Management
Colorado
$882K -$48.4K -624 -5%
EC
91
Estate Counselors
Wisconsin
$876K -$1.26M -16,220 -59%
TCM
92
Tuttle Capital Management
Connecticut
$874K -$4.34M -55,960 -83%
REMPR
93
Roof Eidam Maycock Peralta (REMP)
California
$752K +$316K +4,065 +72%
TRCT
94
Tower Research Capital (TRC)
New York
$747K +$749K +9,653 New
JMPWA
95
JP Morgan Private Wealth Advisors
California
$693K – – –
BFPW
96
BOK Financial Private Wealth
Colorado
$679K -$15.8K -204 -2%
LNC
97
Lincoln National Corp
Pennsylvania
$670K +$109K +1,409 +19%
TH
98
Timber Hill
Connecticut
$655K +$658K +8,472 New
BRWA
99
B. Riley Wealth Advisors
Florida
$653K +$56.2K +724 +9%
Brown Advisory
100
Brown Advisory
Maryland
$647K – – –
2 3
4
5 6

MTUM Hedge Fund Activity: Q3 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q3 2016, worth a combined $1.22B — up 18% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MTUM positions and 9 closed out — a net gain of 18 holders — while 72 added to existing stakes and 25 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $77.1M. The largest seller was Arizona State Retirement System, exiting entirely with an estimated $124M sold.

  • 134 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q3 2016, up from 119 in Q2 2016.
  • Funds reported $1.22B of iShares MSCI USA Momentum Factor ETF stock for Q3 2016, up 18% quarter-over-quarter.
  • 27 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q3 2016 and 9 closed out, a net change of +18 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q3 2016 was Fidelity Investments, an estimated $77.1M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q3 2016 was Arizona State Retirement System, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2016.