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iShares MSCI USA Momentum Factor ETF

638 hedge funds and large institutions have $7.91B invested in iShares MSCI USA Momentum Factor ETF in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 182 increasing their positions, 307 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $5.58M

2.49% less ownership

Funds ownership: 80.67%78.17% (-2.5%)

6% less funds holding

Funds holding: 677638 (-39)

15% less funds holding in top 10

Funds holding in top 10: 8169 (-12)

16% less capital invested

Capital invested by funds: $9.42B → $7.91B (-$1.51B)

36% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 87

41% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 307

Holders
638
Holders Change
-39
Holders Change %
-5.76%
% of All Funds
10.75%
Holding in Top 10
69
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-14.81%
% of All Funds
1.16%
New
56
Increased
182
Reduced
307
Closed
87
Calls
$14.7M
Puts
$5.58M
Net Calls
+$9.08M
Net Calls Change
+$5.93M
Name Holding Trade Value Shares
Change
Change in
Stake
EH
76
Equitable Holdings
New York
$12.9M +$2.26M +15,369 +19%
Stifel Financial
77
Stifel Financial
Missouri
$12.7M -$419K -2,852 -3%
DCM
78
Donaldson Capital Management
Indiana
$12.7M -$1.11M -7,555 -8%
HPA
79
High Probability Advisors
New York
$12.2M +$1.45M +9,844 +12%
PAG
80
Private Advisor Group
New Jersey
$12.1M -$976K -6,648 -7%
FIA
81
Foundations Investment Advisors
Arizona
$11.8M +$669K +4,559 +6%
SFS
82
Strategic Financial Services
New York
$11.4M +$585K +3,982 +5%
Bank Julius Baer & Co
83
Bank Julius Baer & Co
Switzerland
$11.3M -$29.4K -200 -0.2%
MML Investors Services
84
MML Investors Services
Massachusetts
$11.3M -$1.22M -8,326 -9%
SWP
85
Stratos Wealth Partners
Ohio
$11.2M -$341K -2,319 -3%
TWM
86
Trinity Wealth Management
Pennsylvania
$11.1M +$914K +6,224 +8%
5L
87
55I LLC
Massachusetts
$11M +$408K +2,775 +4%
AWA
88
ARQ Wealth Advisors
Arizona
$10.7M +$888K +6,044 +8%
LSA
89
Lansing Street Advisors
Pennsylvania
$10.4M -$983K -6,695 -8%
KAS
90
Kestra Advisory Services
Texas
$10.4M +$3.32M +22,641 +42%
CF
91
Centaurus Financial
California
$10.3M -$741K -5,047 -6%
SC
92
Scotia Capital
Ontario, Canada
$10.2M +$5.41M +36,841 +97%
SPI
93
Santori & Peters Inc
Pennsylvania
$9.94M -$1.08M -7,351 -9%
AWS
94
Atria Wealth Solutions
New York
$9.72M -$451K -3,073 -4%
SWMG
95
Sanchez Wealth Management Group
Florida
$9.64M +$142K +967 +1%
BMM
96
Berkshire Money Management
Massachusetts
$9.53M -$5.52M -37,599 -35%
NYLIM
97
New York Life Investment Management
New York
$9.41M +$10.1M +68,996 New
CPIG
98
Chicago Partners Investment Group
Illinois
$9.23M -$9.54K -65 -0.1%
Lido Advisors
99
Lido Advisors
California
$9.03M -$747K -5,085 -7%
FSA
100
Financial Sense Advisors
California
$8.82M +$9.5M +64,663 New

MTUM Hedge Fund Activity: Q2 2022 in Review

638 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q2 2022, worth a combined $7.91B — down 16% from $9.42B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of MTUM and 56 opened new positions — a net loss of 31 holders — while 307 trimmed existing stakes and 182 added.

The largest buyer was Balentine LLC, adding an estimated $588M. The largest seller was CFS Investment Advisory Services, cutting an estimated $507M.

  • 638 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q2 2022, down from 677 in Q1 2022.
  • Funds reported $7.91B of iShares MSCI USA Momentum Factor ETF stock for Q2 2022, down 16% quarter-over-quarter.
  • 56 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q2 2022 and 87 closed out, a net change of -31 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q2 2022 was Balentine LLC, an estimated $588M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q2 2022 was CFS Investment Advisory Services, an estimated $507M sold.

Based on aggregated 13F filings for Q2 2022.