iShares MSCI USA Momentum Factor ETF
MTUM
MTUM
165 hedge funds and large institutions have $1.88B invested in iShares MSCI USA Momentum Factor ETF in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 30 reducing their positions, and 10 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: $ → $
16% more funds holding
Funds holding: 142 → 165 (+23)
6.77% less ownership
Funds ownership: 67.25% → 60.48% (-6.8%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $213K
Holders
165
Holding in Top 10
24
Calls
–
Puts
$213K
Top Buyers
| 1 | +$80M | |
| 2 | +$48.6M | |
| 3 | +$47.1M | |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$34.7M |
| 5 |
QI
QS Investors
New York
|
+$32.6M |
Top Sellers
| 1 | -$305M | |
| 2 | -$13.8M | |
| 3 | -$2.85M | |
| 4 |
MCM
Moore Capital Management
New York
|
-$2.58M |
| 5 |
Jane Street
New York
|
-$2.56M |