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iShares MSCI USA Momentum Factor ETF

620 hedge funds and large institutions have $7.17B invested in iShares MSCI USA Momentum Factor ETF in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 140 increasing their positions, 309 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.59% more ownership

Funds ownership: 83.74%87.33% (+3.6%)

4% less funds holding

Funds holding: 647620 (-27)

4% less funds holding in top 10

Funds holding in top 10: 4543 (-2)

6% less capital invested

Capital invested by funds: $7.66B → $7.17B (-$485M)

25% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 71

31% less call options, than puts

Call options by funds: $3.93M | Put options by funds: $5.68M

55% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 309

Holders
620
Holders Change
-27
Holders Change %
-4.17%
% of All Funds
9.84%
Holding in Top 10
43
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.44%
% of All Funds
0.68%
New
53
Increased
140
Reduced
309
Closed
71
Calls
$3.93M
Puts
$5.68M
Net Calls
-$1.75M
Net Calls Change
-$3.51M
Name Holding Trade Value Shares
Change
Change in
Stake
OWM
101
Opes Wealth Management
California
$6.52M +$348K +2,411 +5%
SPIA
102
Steward Partners Investment Advisory
New York
$6.28M -$618K -4,283 -9%
CF
103
Centaurus Financial
California
$6.17M -$324K -2,243 -5%
HighTower Advisors
104
HighTower Advisors
Illinois
$6.12M -$2.69M -18,623 -30%
SWA
105
Sax Wealth Advisors
New Jersey
$6.07M -$2.88M -19,980 -32%
Franklin Resources
106
Franklin Resources
California
$6.05M +$3.4M +23,554 +119%
DILIC
107
Dai-ichi Life Insurance Company
Japan
$6.05M -$2.74M -19,008 -31%
Mariner
108
Mariner
Kansas
$5.97M -$5.62M -38,932 -48%
PG
109
Prostatis Group
Maryland
$5.85M +$1.07M +7,426 +22%
EC
110
EdgeRock Capital
Colorado
$5.8M +$546K +3,779 +10%
BWIA
111
Bryant Woods Investment Advisors
New York
$5.74M -$172K -1,193 -3%
3F
112
360 Financial
Minnesota
$5.53M +$303K +2,097 +6%
SKK
113
Shepherd Kaplan Krochuk
Massachusetts
$5.46M -$291K -2,016 -5%
CP
114
Capital Planning
Washington
$5.29M +$198K +1,372 +4%
Creative Planning
115
Creative Planning
Kansas
$5.27M -$1.3M -9,029 -19%
HI
116
Harbour Investments
Wisconsin
$5.15M -$281K -1,945 -5%
Truist Financial
117
Truist Financial
North Carolina
$5.07M -$116K -805 -2%
ACA
118
Atlas Capital Advisors
Wyoming
$4.96M -$20.6K -143 -0.4%
RFM
119
Royal Fund Management
Florida
$4.79M -$246K -1,704 -5%
BWM
120
Brickley Wealth Management
California
$4.79M -$36.8K -255 -0.7%
PCIA
121
Prime Capital Investment Advisors
Kansas
$4.75M -$300K -2,075 -6%
EWA
122
Exencial Wealth Advisors
Oklahoma
$4.69M -$257K -1,781 -5%
WP
123
WealthSource Partners
California
$4.6M -$313K -2,171 -6%
SFS
124
Security Financial Services
Indiana
$4.49M +$20.4K +141 +0.4%
FAIM
125
Financial Advocates Investment Management
Washington
$4.47M -$351K -2,430 -7%

MTUM Hedge Fund Activity: Q3 2023 in Review

620 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q3 2023, worth a combined $7.17B — down 6.3% from $7.66B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of MTUM and 53 opened new positions — a net loss of 18 holders — while 309 trimmed existing stakes and 140 added.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $132M. The largest seller was Bank of America, cutting an estimated $77.5M.

  • 620 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q3 2023, down from 647 in Q2 2023.
  • Funds reported $7.17B of iShares MSCI USA Momentum Factor ETF stock for Q3 2023, down 6.3% quarter-over-quarter.
  • 53 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q3 2023 and 71 closed out, a net change of -18 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q3 2023 was Wealth Enhancement Advisory Services, an estimated $132M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q3 2023 was Bank of America, an estimated $77.5M sold.

Based on aggregated 13F filings for Q3 2023.