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iShares MSCI USA Momentum Factor ETF

638 hedge funds and large institutions have $7.91B invested in iShares MSCI USA Momentum Factor ETF in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 182 increasing their positions, 307 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $5.58M

2.49% less ownership

Funds ownership: 80.67%78.17% (-2.5%)

6% less funds holding

Funds holding: 677638 (-39)

15% less funds holding in top 10

Funds holding in top 10: 8169 (-12)

16% less capital invested

Capital invested by funds: $9.42B → $7.91B (-$1.51B)

36% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 87

41% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 307

Holders
638
Holders Change
-39
Holders Change %
-5.76%
% of All Funds
10.75%
Holding in Top 10
69
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-14.81%
% of All Funds
1.16%
New
56
Increased
182
Reduced
307
Closed
87
Calls
$14.7M
Puts
$5.58M
Net Calls
+$9.08M
Net Calls Change
+$5.93M
Name Holding Trade Value Shares
Change
Change in
Stake
SWG
101
Summit Wealth Group
Vermont
$8.73M +$364K +2,482 +4%
SPC
102
Sigma Planning Corp
Michigan
$8.73M -$1.01M -6,847 -10%
SPA
103
Shore Point Advisors
New Jersey
$8.61M -$5.95M -40,485 -39%
DA
104
Detalus Advisors
Missouri
$8.59M -$742K -5,056 -7%
NMG
105
New Millennium Group
Utah
$8.58M -$3.16M -21,495 -25%
SPIA
106
Steward Partners Investment Advisory
New York
$8.53M -$787K -5,361 -8%
IA
107
IFG Advisory
Georgia
$8.4M +$136K +925 +2%
BPA
108
Beacon Pointe Advisors
California
$8.38M -$2.67M -18,177 -23%
CCP
109
Cassia Capital Partners
North Carolina
$8.31M -$126K -860 -1%
KPWS
110
Kestra Private Wealth Services
Texas
$8.22M -$4.76M -32,436 -35%
PPFA
111
Provida Pension Fund Administrator
Chile
$8.09M +$59.5K +405 +0.7%
1832 Asset Management
112
1832 Asset Management
Ontario, Canada
$7.96M +$608K +4,140 +8%
CCFM
113
Clear Creek Financial Management
Washington
$7.96M -$912K -6,213 -10%
Creative Planning
114
Creative Planning
Kansas
$7.76M +$404K +2,748 +5%
ACA
115
Atlas Capital Advisors
Wyoming
$7.67M -$2.87M -19,527 -26%
Rockefeller Capital Management
116
Rockefeller Capital Management
New York
$7.67M +$1.05M +7,162 +15%
Millennium Management
117
Millennium Management
New York
$7.5M +$6.45M +43,913 +396%
RWA
118
Rainsberger Wealth Advisors
Colorado
$7.25M +$76.7K +522 +1%
BFG
119
Baron Financial Group
New Jersey
$7.18M +$11.7K +80 +0.2%
TWA
120
Tillar-Wenstrup Advisors
Ohio
$7.1M +$325K +2,214 +4%
MFS
121
Madrona Financial Services
Washington
$6.99M -$1.01M -6,858 -12%
GWAG
122
Garrett Wealth Advisory Group
Texas
$6.92M -$4.12M -28,036 -36%
US Bancorp
123
US Bancorp
Minnesota
$6.85M -$1.16M -7,928 -14%
EC
124
EdgeRock Capital
Colorado
$6.83M +$7.36M +50,122 New
RFM
125
Royal Fund Management
Florida
$6.82M +$124K +846 +2%

MTUM Hedge Fund Activity: Q2 2022 in Review

638 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q2 2022, worth a combined $7.91B — down 16% from $9.42B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of MTUM and 56 opened new positions — a net loss of 31 holders — while 307 trimmed existing stakes and 182 added.

The largest buyer was Balentine LLC, adding an estimated $588M. The largest seller was CFS Investment Advisory Services, cutting an estimated $507M.

  • 638 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q2 2022, down from 677 in Q1 2022.
  • Funds reported $7.91B of iShares MSCI USA Momentum Factor ETF stock for Q2 2022, down 16% quarter-over-quarter.
  • 56 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q2 2022 and 87 closed out, a net change of -31 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q2 2022 was Balentine LLC, an estimated $588M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q2 2022 was CFS Investment Advisory Services, an estimated $507M sold.

Based on aggregated 13F filings for Q2 2022.