iShares MSCI USA Momentum Factor ETF
MTUM
MTUM
200 hedge funds and large institutions have $2.62B invested in iShares MSCI USA Momentum Factor ETF in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 40 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
13% more funds holding in top 10
Funds holding in top 10: 24 → 27 (+3)
4.3% more ownership
Funds ownership: 60.48% → 64.78% (+4.3%)
81% less call options, than puts
Call options by funds: $387K | Put options by funds: $2M
Holders
200
Holding in Top 10
27
Calls
$387K
Puts
$2M
Top Buyers
| 1 | +$125M | |
| 2 | +$35.1M | |
| 3 | +$28.3M | |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$27.7M |
| 5 |
KeyBank National Association
Cleveland,
Ohio
|
+$27.5M |
Top Sellers
| 1 | -$15.6M | |
| 2 | -$7.83M | |
| 3 | -$6.84M | |
| 4 |
DT
Diversified Trust
Memphis,
Tennessee
|
-$5.37M |
| 5 |
VF
Virtu Financial
New York
|
-$3.59M |