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iShares MSCI USA Momentum Factor ETF

620 hedge funds and large institutions have $7.17B invested in iShares MSCI USA Momentum Factor ETF in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 140 increasing their positions, 309 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.59% more ownership

Funds ownership: 83.74%87.33% (+3.6%)

4% less funds holding

Funds holding: 647620 (-27)

4% less funds holding in top 10

Funds holding in top 10: 4543 (-2)

6% less capital invested

Capital invested by funds: $7.66B → $7.17B (-$485M)

25% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 71

31% less call options, than puts

Call options by funds: $3.93M | Put options by funds: $5.68M

55% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 309

Holders
620
Holders Change
-27
Holders Change %
-4.17%
% of All Funds
9.84%
Holding in Top 10
43
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.44%
% of All Funds
0.68%
New
53
Increased
140
Reduced
309
Closed
71
Calls
$3.93M
Puts
$5.68M
Net Calls
-$1.75M
Net Calls Change
-$3.51M
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
76
MML Investors Services
Massachusetts
$9.53M -$1.63M -11,295 -14%
BPA
77
Beacon Pointe Advisors
California
$9.37M +$153K +1,061 +2%
FG
78
Foster Group
Iowa
$9.29M +$596K +4,128 +7%
MPW
79
MA Private Wealth
California
$9.09M +$1.93M +13,400 +26%
PIN
80
Prudent Investors Network
California
$8.93M +$672K +4,654 +8%
Baird Financial Group
81
Baird Financial Group
Wisconsin
$8.78M -$10.2M -70,966 -53%
Rockefeller Capital Management
82
Rockefeller Capital Management
New York
$8.49M -$553K -3,832 -6%
CL
83
Choreo LLC
Illinois
$8.08M -$4M -27,711 -32%
SPC
84
Sigma Planning Corp
Michigan
$7.82M +$16.6K +115 +0.2%
JE
85
JMAC Enterprises
Pennsylvania
$7.81M +$266K +1,841 +3%
TRCT
86
Tower Research Capital (TRC)
New York
$7.78M +$6.98M +48,341 +661%
SPWM
87
Straight Path Wealth Management
Michigan
$7.76M +$347K +2,401 +5%
BFG
88
Baron Financial Group
New Jersey
$7.61M -$161K -1,115 -2%
KL
89
KilterHowling LLC
Colorado
$7.61M +$188K +1,305 +2%
1832 Asset Management
90
1832 Asset Management
Ontario, Canada
$7.5M -$50.5K -350 -0.6%
AWA
91
ARQ Wealth Advisors
Arizona
$7.38M -$915K -6,336 -11%
RWA
92
Rainsberger Wealth Advisors
Colorado
$7.36M +$90.9K +630 +1%
KAS
93
Kestra Advisory Services
Texas
$7.26M +$1.97M +13,656 +36%
TC
94
Tacita Capital
Ontario, Canada
$7.17M +$37.5K +260 +0.5%
Stifel Financial
95
Stifel Financial
Missouri
$7.16M -$5.33M -36,927 -42%
CPIG
96
Chicago Partners Investment Group
Illinois
$7.13M -$483K -3,347 -6%
HF
97
HRT Financial
New York
$7.01M +$7.24M +50,180 New
EL
98
EWA LLC
Pennsylvania
$6.81M -$593K -4,107 -8%
CPC
99
Consolidated Planning Corp
Georgia
$6.72M -$408K -2,829 -6%
GWAG
100
Garrett Wealth Advisory Group
Texas
$6.59M -$34.6K -240 -0.5%

MTUM Hedge Fund Activity: Q3 2023 in Review

620 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q3 2023, worth a combined $7.17B — down 6.3% from $7.66B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of MTUM and 53 opened new positions — a net loss of 18 holders — while 309 trimmed existing stakes and 140 added.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $132M. The largest seller was Bank of America, cutting an estimated $77.5M.

  • 620 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q3 2023, down from 647 in Q2 2023.
  • Funds reported $7.17B of iShares MSCI USA Momentum Factor ETF stock for Q3 2023, down 6.3% quarter-over-quarter.
  • 53 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q3 2023 and 71 closed out, a net change of -18 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q3 2023 was Wealth Enhancement Advisory Services, an estimated $132M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q3 2023 was Bank of America, an estimated $77.5M sold.

Based on aggregated 13F filings for Q3 2023.