iShares MSCI USA Momentum Factor ETF
MTUM
MTUM
513 hedge funds and large institutions have $6.58B invested in iShares MSCI USA Momentum Factor ETF in 2019 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 155 increasing their positions, 188 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $7B → $6.58B (-$420M)
18% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 188
19% less call options, than puts
Call options by funds: $1.8M | Put options by funds: $2.24M
Holders
513
Holding in Top 10
80
Calls
$1.8M
Puts
$2.24M
Top Buyers
| 1 | +$57.2M | |
| 2 | +$34.1M | |
| 3 | +$32.1M | |
| 4 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$17.8M |
| 5 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$15.7M |
Top Sellers
| 1 | -$278M | |
| 2 | -$148M | |
| 3 | -$63.2M | |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$61.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$54.3M |