iShares MSCI USA Momentum Factor ETF
MTUM
MTUM
675 hedge funds and large institutions have $9.42B invested in iShares MSCI USA Momentum Factor ETF in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 214 increasing their positions, 322 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
18% less funds holding in top 10
Funds holding in top 10: 99 → 81 (-18)
34% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 322
53% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 98
Holders
675
Holding in Top 10
81
Calls
$6.79M
Puts
$3.64M
Top Buyers
| 1 | +$123M | |
| 2 | +$75.9M | |
| 3 | +$67.3M | |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
+$46.5M |
| 5 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
+$36.4M |
Top Sellers
| 1 | -$94.6M | |
| 2 | -$75M | |
| 3 | -$70M | |
| 4 |
Citigroup
New York
|
-$59.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$50.3M |