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iShares MSCI USA Momentum Factor ETF

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

200% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 9

188% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 25

19% more funds holding in top 10

Funds holding in top 10: 1619 (+3)

18% more capital invested

Capital invested by funds: $1.04B → $1.22B (+$182M)

13% more funds holding

Funds holding: 119134 (+15)

5.23% less ownership

Funds ownership: 74.04%68.8% (-5.2%)

Holders
134
Holders Change
+15
Holders Change %
+12.61%
% of All Funds
3.58%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.51%
New
27
Increased
72
Reduced
25
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LA
101
LVW Advisors
New York
$631K +$634K +8,162 New
FWP
102
FAS Wealth Partners
Kansas
$601K +$117K +1,502 +24%
NPC
103
National Planning Corporation
California
$585K +$23.3K +300 +4%
FAAS
104
First Allied Advisory Services
California
$569K +$62.8K +809 +12%
DADC
105
D.A. Davidson & Co
Montana
$541K +$544K +7,002 New
NFG
106
Noven Financial Group
Colorado
$490K +$247K +3,187 +100%
BHB
107
Bank Hapoalim BM
Israel
$479K +$138K +1,775 +40%
SPWA
108
SteelBridge Private Wealth Advisors
Florida
$426K
PMG
109
ProVise Management Group
Florida
$416K +$26.8K +345 +7%
FA
110
FDx Advisors
Illinois
$415K +$417K +5,370 New
GWM
111
Geneos Wealth Management
Colorado
$375K +$245K +3,150 +185%
ATC
112
Argent Trust Co
Tennessee
$352K +$38.8K +500 +12%
Baird Financial Group
113
Baird Financial Group
Wisconsin
$310K +$59.9K +771 +24%
CCFCSB
114
Cape Cod Five Cents Savings Bank
Massachusetts
$309K -$21.7K -280 -7%
BSW
115
Buckingham Strategic Wealth
Missouri
$260K +$260K +3,355 New
ASN
116
Advisory Services Network
Georgia
$255K -$355K -4,575 -58%
WB
117
Webster Bank
Connecticut
$255K +$256K +3,295 New
SG Americas Securities
118
SG Americas Securities
New York
$246K -$181K -2,337 -42%
Jane Street
119
Jane Street
New York
$216K -$5.84M -75,241 -96%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$215K +$216K +2,784 New
LFG
121
LifePlan Financial Group
Ohio
$210K +$210K +2,711 New
IA
122
IFP Advisors
Florida
$193K +$1.32K +17 +0.7%
FTUS
123
Flow Traders U.S.
New York
$159K +$159K +2,050 New
JGIA
124
Jackson Grant Investment Advisers
Connecticut
$100K -$26.6K -343 -21%
Barclays
125
Barclays
United Kingdom
$77K

MTUM Hedge Fund Activity: Q3 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q3 2016, worth a combined $1.22B — up 18% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MTUM positions and 9 closed out — a net gain of 18 holders — while 72 added to existing stakes and 25 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $77.1M. The largest seller was Arizona State Retirement System, exiting entirely with an estimated $124M sold.

  • 134 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q3 2016, up from 119 in Q2 2016.
  • Funds reported $1.22B of iShares MSCI USA Momentum Factor ETF stock for Q3 2016, up 18% quarter-over-quarter.
  • 27 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q3 2016 and 9 closed out, a net change of +18 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q3 2016 was Fidelity Investments, an estimated $77.1M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q3 2016 was Arizona State Retirement System, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2016.