iShares MSCI USA Momentum Factor ETF
MTUM
MTUM
134 hedge funds and large institutions have $1.22B invested in iShares MSCI USA Momentum Factor ETF in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 25 reducing their positions, and 9 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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
13% more funds holding
Funds holding: 119 → 134 (+15)
5.23% less ownership
Funds ownership: 74.04% → 68.8% (-5.2%)
Holders
134
Holding in Top 10
19
Calls
–
Puts
–
Top Buyers
| 1 | +$76.8M | |
| 2 | +$34.5M | |
| 3 | +$32.3M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$23M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$18.2M |
Top Sellers
| 1 | -$124M | |
| 2 | -$29.4M | |
| 3 | -$5.83M | |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$5.14M |
| 5 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$4.33M |