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iShares MSCI USA Momentum Factor ETF

138 hedge funds and large institutions have $1.33B invested in iShares MSCI USA Momentum Factor ETF in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 42

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

9% more capital invested

Capital invested by funds: $1.22B → $1.33B (+$106M)

3% more funds holding

Funds holding: 134138 (+4)

2.52% more ownership

Funds ownership: 68.8%71.33% (+2.5%)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

Holders
138
Holders Change
+4
Holders Change %
+2.99%
% of All Funds
3.45%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.42%
New
25
Increased
64
Reduced
42
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFD
126
Creative Financial Designs
Indiana
$141K +$141K +1,856 New
JGIA
127
Jackson Grant Investment Advisers
Connecticut
$99K +$304 +4 +0.3%
PAI
128
Pittenger & Anderson Inc
Nebraska
$78K +$78.5K +1,034 New
Barclays
129
Barclays
United Kingdom
$76K
QAM
130
QCI Asset Management
New York
$76K +$75.9K +1,000 New
YWP
131
YorkBridge Wealth Partners
New York
$46K +$45.5K +600 New
AIM
132
Advantage Investment Management
Iowa
$42K -$7.62M -100,441 -99%
NR
133
Newfound Research
Massachusetts
$41K +$9.64K +127 +30%
Citigroup
134
Citigroup
New York
$36K -$9.79K -129 -21%
CAL
135
Capital Advisors Ltd
Ohio
$25K +$25.5K +336 New
SAM
136
Shamrock Asset Management
Texas
$22K -$980K -12,912 -98%
Creative Planning
137
Creative Planning
Kansas
$10K +$9.94K +131 New
HA
138
Harfst & Associates
Wyoming
-$21.1M -273,356 Closed
CS
139
Credit Suisse
Switzerland
-$7.74M -100,000 Closed
MIFH
140
Migdal Insurance & Financial Holdings
Israel
-$3.06M -39,500 Closed
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
-$1.35M -17,497 Closed
MIAN
142
Mariner Independent Advisor Network
Kansas
-$1.15M -14,865 Closed
MYLI
143
Meiji Yasuda Life Insurance
Japan
-$1.07M -13,900 Closed
CWM
144
Concert Wealth Management
California
-$1.03M -13,263 Closed
DC
145
Davenport & Co
Virginia
-$937K -12,105 Closed
EC
146
Estate Counselors
Wisconsin
-$876K -11,320 Closed
TH
147
Timber Hill
Connecticut
-$655K -8,472 Closed
LA
148
LVW Advisors
New York
-$631K -8,162 Closed
NPC
149
National Planning Corporation
California
-$585K -7,732 Closed
CCFCSB
150
Cape Cod Five Cents Savings Bank
Massachusetts
-$309K -3,990 Closed

MTUM Hedge Fund Activity: Q4 2016 in Review

138 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q4 2016, worth a combined $1.33B — up 8.6% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MTUM positions and 19 closed out — a net gain of 6 holders — while 64 added to existing stakes and 42 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $85.7M. The largest seller was Stifel Financial, cutting an estimated $36.3M.

  • 138 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q4 2016, up from 134 in Q3 2016.
  • Funds reported $1.33B of iShares MSCI USA Momentum Factor ETF stock for Q4 2016, up 8.6% quarter-over-quarter.
  • 25 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q4 2016 and 19 closed out, a net change of +6 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q4 2016 was Fidelity Investments, an estimated $85.7M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q4 2016 was Stifel Financial, an estimated $36.3M sold.

Based on aggregated 13F filings for Q4 2016.