iShares MSCI USA Momentum Factor ETF
MTUM
MTUM
100 hedge funds and large institutions have $828M invested in iShares MSCI USA Momentum Factor ETF in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 45 increasing their positions, 11 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+26
Holders Change %
+35.14%
% of All Funds
2.63%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
35
Increased
45
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
+$22.3M |
| 2 |
Morgan Stanley
New York
|
+$14.4M |
| 3 |
LPL Financial
San Diego,
California
|
+$13.8M |
| 4 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
+$12M |
| 5 |
QI
QS Investors
New York
|
+$9.52M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
101
Citadel Advisors
Miami,
Florida
| – | -$1.27M | -18,640 | Closed |
|
|
VKH
102
Virtu KCG Holdings
New York
| – | -$344K | -5,038 | Closed |
|
|
HCMT
103
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| – | -$132K | -1,937 | Closed |
|
|
PMAM
104
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$68K | -1,000 | Closed |
|
|
RIA
105
Regal Investment Advisors
Kentwood,
Michigan
| – | -$8K | -118 | Closed |
|
106
Citigroup
New York
| – | -$6K | -82 | Closed |
|