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iShares MSCI USA Momentum Factor ETF

743 hedge funds and large institutions have $10.8B invested in iShares MSCI USA Momentum Factor ETF in 2021 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 232 increasing their positions, 270 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 47

98% more call options, than puts

Call options by funds: $8.75M | Put options by funds: $4.42M

13% more funds holding

Funds holding: 656743 (+87)

5% more funds holding in top 10

Funds holding in top 10: 9499 (+5)

0.32% more ownership

Funds ownership: 72.8%73.12% (+0.32%)

4% less capital invested

Capital invested by funds: $11.2B → $10.8B (-$458M)

14% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 270

Holders
743
Holders Change
+87
Holders Change %
+13.26%
% of All Funds
11.43%
Holding in Top 10
99
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.32%
% of All Funds
1.52%
New
150
Increased
232
Reduced
270
Closed
47
Calls
$8.75M
Puts
$4.42M
Net Calls
+$4.33M
Net Calls Change
+$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
BIA
76
Bell Investment Advisors
California
$24.2M -$63K -342 -0.3%
PIN
77
Prudent Investors Network
California
$23.1M +$736K +3,992 +3%
KCM
78
Kathmere Capital Management
Pennsylvania
$21.8M +$488K +2,648 +2%
CG
79
CFO4Life Group
Texas
$20.9M +$721K +3,912 +4%
CCMG
80
Clark Capital Management Group
Pennsylvania
$20.6M -$214M -1,161,850 -91%
AC
81
Apella Capital
Connecticut
$20.4M +$6.88M +37,354 +50%
CCA
82
Cobblestone Capital Advisors
New York
$20.3M +$613K +3,328 +3%
Stifel Financial
83
Stifel Financial
Missouri
$20.1M -$176K -955 -0.9%
SPIA
84
Steward Partners Investment Advisory
New York
$19.7M +$375K +2,037 +2%
CAPTRUST Financial Advisors
85
CAPTRUST Financial Advisors
North Carolina
$19.3M -$2.6M -14,120 -12%
MFS
86
Madrona Financial Services
Washington
$18.3M +$715K +3,879 +4%
SWA
87
Sax Wealth Advisors
New Jersey
$18.2M +$1.92M +10,412 +12%
CF
88
Centaurus Financial
California
$17.9M +$504K +2,737 +3%
DCM
89
Donaldson Capital Management
Indiana
$17.9M +$1.13M +6,155 +7%
SPA
90
Shore Point Advisors
New Jersey
$17.5M +$17.8M +96,344 New
CCP
91
Cassia Capital Partners
North Carolina
$17.4M +$17.6M +95,483 New
GWAG
92
Garrett Wealth Advisory Group
Texas
$17.2M -$5.31M -28,811 -23%
PS
93
Planned Solutions
California
$17M +$17.3M +93,622 New
GT
94
Glenview Trust
Kentucky
$17M +$622K +3,378 +4%
MML Investors Services
95
MML Investors Services
Massachusetts
$16.5M -$2.19M -11,888 -12%
PAG
96
Private Advisor Group
New Jersey
$16.5M -$1.5M -8,116 -8%
AFC
97
Adaptive Financial Consulting
Ohio
$16.4M +$330K +1,792 +2%
FDCC
98
Foster Dykema Cabot & Co
Massachusetts
$16.3M +$96.2K +522 +0.6%
AGAM
99
Audent Global Asset Management
California
$16.2M +$16.5M +89,340 New
SCM
100
Stonehearth Capital Management
Massachusetts
$16M -$830K -4,506 -5%

MTUM Hedge Fund Activity: Q4 2021 in Review

743 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q4 2021, worth a combined $10.8B — down 4.1% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 150 funds opened new MTUM positions and 47 closed out — a net gain of 103 holders — while 232 added to existing stakes and 270 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $100M. The largest seller was Envestnet Asset Management, cutting an estimated $567M.

  • 743 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q4 2021, up from 656 in Q3 2021.
  • Funds reported $10.8B of iShares MSCI USA Momentum Factor ETF stock for Q4 2021, down 4.1% quarter-over-quarter.
  • 150 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q4 2021 and 47 closed out, a net change of +103 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q4 2021 was Fidelity Investments, an estimated $100M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q4 2021 was Envestnet Asset Management, an estimated $567M sold.

Based on aggregated 13F filings for Q4 2021.