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iShares MSCI USA Momentum Factor ETF

138 hedge funds and large institutions have $1.33B invested in iShares MSCI USA Momentum Factor ETF in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 42

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

9% more capital invested

Capital invested by funds: $1.22B → $1.33B (+$106M)

3% more funds holding

Funds holding: 134138 (+4)

2.52% more ownership

Funds ownership: 68.8%71.33% (+2.5%)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

Holders
138
Holders Change
+4
Holders Change %
+2.99%
% of All Funds
3.45%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.42%
New
25
Increased
64
Reduced
42
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AGM
101
Alpine Global Management
New York
$728K +$728K +9,593 New
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$701K -$1.07M -14,127 -60%
FWP
103
FAS Wealth Partners
Kansas
$679K +$89.6K +1,180 +15%
LFAS
104
Level Four Advisory Services
Texas
$662K +$663K +8,732 New
Brown Advisory
105
Brown Advisory
Maryland
$634K
PAM
106
Peak Asset Management
Colorado
$532K -$333K -4,381 -38%
GC
107
Guggenheim Capital
Illinois
$517K +$518K +6,819 New
BHB
108
Bank Hapoalim BM
Israel
$503K +$33.4K +440 +7%
FA
109
FDx Advisors
Illinois
$498K +$90.3K +1,190 +22%
PMG
110
ProVise Management Group
Florida
$444K +$35.7K +470 +9%
ATC
111
Argent Trust Co
Tennessee
$399K +$53.1K +700 +15%
BFPW
112
BOK Financial Private Wealth
Colorado
$386K -$280K -3,685 -42%
GWM
113
Geneos Wealth Management
Colorado
$380K +$12.5K +165 +3%
VC
114
Vicus Capital
Pennsylvania
$333K +$334K +4,396 New
Baird Financial Group
115
Baird Financial Group
Wisconsin
$329K +$24.8K +327 +8%
TRCT
116
Tower Research Capital (TRC)
New York
$327K -$405K -5,339 -55%
SI
117
SII Investments
Wisconsin
$317K +$315K +4,155 New
HWP
118
Hefty Wealth Partners
Indiana
$316K -$695K -9,151 -69%
WB
119
Webster Bank
Connecticut
$250K
NFG
120
Noven Financial Group
Colorado
$242K -$242K -3,187 -50%
Citadel Advisors
121
Citadel Advisors
Florida
$222K +$222K +2,924 New
IA
122
IFP Advisors
Florida
$220K +$30.2K +398 +16%
WF
123
WealthTrust Fairport
Ohio
$205K +$205K +2,701 New
SG Americas Securities
124
SG Americas Securities
New York
$167K -$74.4K -980 -31%
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$153K +$153K +2,017 New

MTUM Hedge Fund Activity: Q4 2016 in Review

138 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q4 2016, worth a combined $1.33B — up 8.6% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MTUM positions and 19 closed out — a net gain of 6 holders — while 64 added to existing stakes and 42 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $85.7M. The largest seller was Stifel Financial, cutting an estimated $36.3M.

  • 138 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q4 2016, up from 134 in Q3 2016.
  • Funds reported $1.33B of iShares MSCI USA Momentum Factor ETF stock for Q4 2016, up 8.6% quarter-over-quarter.
  • 25 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q4 2016 and 19 closed out, a net change of +6 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q4 2016 was Fidelity Investments, an estimated $85.7M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q4 2016 was Stifel Financial, an estimated $36.3M sold.

Based on aggregated 13F filings for Q4 2016.