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iShares MSCI USA Momentum Factor ETF

647 hedge funds and large institutions have $7.66B invested in iShares MSCI USA Momentum Factor ETF in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 142 increasing their positions, 349 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $4.49M | Put options by funds: $2.73M

4% less capital invested

Capital invested by funds: $8.01B → $7.66B (-$352M)

8% less funds holding

Funds holding: 704647 (-57)

11.93% less ownership

Funds ownership: 95.68%83.74% (-12%)

25% less funds holding in top 10

Funds holding in top 10: 6045 (-15)

50% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 109

59% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 349

Holders
647
Holders Change
-57
Holders Change %
-8.1%
% of All Funds
10.16%
Holding in Top 10
45
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-25%
% of All Funds
0.71%
New
55
Increased
142
Reduced
349
Closed
109
Calls
$4.49M
Puts
$2.73M
Net Calls
+$1.76M
Net Calls Change
+$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
101
Tacita Capital
Ontario, Canada
$7.37M +$132K +941 +2%
CPC
102
Consolidated Planning Corp
Georgia
$7.35M +$761K +5,412 +12%
EL
103
EWA LLC
Pennsylvania
$7.25M +$279K +1,981 +4%
SPIA
104
Steward Partners Investment Advisory
New York
$7.1M -$274K -1,950 -4%
IA
105
IFG Advisory
Georgia
$6.99M -$428K -3,043 -6%
LF
106
Lee Financial
Texas
$6.86M -$12.1M -85,843 -64%
GWAG
107
Garrett Wealth Advisory Group
Texas
$6.84M -$35K -249 -0.5%
Creative Planning
108
Creative Planning
Kansas
$6.74M -$329K -2,339 -5%
CF
109
Centaurus Financial
California
$6.69M -$1.12M -7,947 -15%
OWM
110
Opes Wealth Management
California
$6.38M +$108K +771 +2%
JSW
111
Journey Strategic Wealth
New Jersey
$6.37M +$593K +4,220 +11%
NRW
112
Nova R Wealth
Kansas
$6.13M -$72.8K -518 -1%
BWIA
113
Bryant Woods Investment Advisors
New York
$6.1M +$84.8K +603 +1%
SKK
114
Shepherd Kaplan Krochuk
Massachusetts
$5.93M -$1.2M -8,549 -17%
HI
115
Harbour Investments
Wisconsin
$5.6M +$29.7K +211 +0.5%
KAS
116
Kestra Advisory Services
Texas
$5.53M -$619K -4,404 -10%
BCI
117
Brinker Capital Investments
Pennsylvania
$5.42M +$1.95M +13,901 +59%
OPS
118
Orion Portfolio Solutions
Nebraska
$5.42M +$1.95M +13,901 +59%
EC
119
EdgeRock Capital
Colorado
$5.42M -$1.18M -8,357 -18%
3F
120
360 Financial
Minnesota
$5.4M -$169K -1,202 -3%
Truist Financial
121
Truist Financial
North Carolina
$5.35M -$6.28M -44,655 -55%
CP
122
Capital Planning
Washington
$5.25M +$108K +767 +2%
PCIA
123
Prime Capital Investment Advisors
Kansas
$5.2M +$3.72M +26,473 +276%
RFM
124
Royal Fund Management
Florida
$5.19M -$412K -2,927 -8%
HCA
125
Heck Capital Advisors
Wisconsin
$5.17M +$5.04M +35,858 New

MTUM Hedge Fund Activity: Q2 2023 in Review

647 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q2 2023, worth a combined $7.66B — down 4.4% from $8.01B a quarter earlier.

Sellers outnumbered buyers: 109 funds closed out of MTUM and 55 opened new positions — a net loss of 54 holders — while 349 trimmed existing stakes and 142 added.

The largest buyer was Cerity Partners, adding an estimated $174M. The largest seller was Summit Wealth Group, cutting an estimated $1.51B.

  • 647 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q2 2023, down from 704 in Q1 2023.
  • Funds reported $7.66B of iShares MSCI USA Momentum Factor ETF stock for Q2 2023, down 4.4% quarter-over-quarter.
  • 55 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q2 2023 and 109 closed out, a net change of -54 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q2 2023 was Cerity Partners, an estimated $174M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q2 2023 was Summit Wealth Group, an estimated $1.51B sold.

Based on aggregated 13F filings for Q2 2023.