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iShares MSCI USA Momentum Factor ETF
MTUM

200 hedge funds and large institutions have $2.62B invested in iShares MSCI USA Momentum Factor ETF in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 10

135% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 40

39% more capital invested

Capital invested by funds: $1.88B → $2.62B (+$739M)

21% more funds holding

Funds holding: 165 → 200 (+35)

13% more funds holding in top 10

Funds holding in top 10: 24 → 27 (+3)

4.3% more ownership

Funds ownership: 60.48% → 64.78% (+4.3%)

81% less call options, than puts

Call options by funds: $387K | Put options by funds: $2M

Holders
200
Holders Change
+35
Holders Change %
+21.21%
% of All Funds
4.99%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.67%
New
48
Increased
94
Reduced
40
Closed
10
Calls
$387K
Puts
$2M
Net Calls
-$1.61M
Net Calls Change
-$1.4M

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$121M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$34M
3
Morgan Stanley
Morgan Stanley
New York
+$27.4M
4
MML Investors Services
MML Investors Services
Massachusetts
+$26.7M
5
KeyBank National Association
KeyBank National Association
Ohio
+$26.6M

Top Sellers

Rank Fund Capital Flow
1
CFA
Carroll Financial Associates
North Carolina
-$14.9M
2
CAN
Cetera Advisor Networks
California
-$7.57M
3
LMIM
Lockheed Martin Investment Management
Maryland
-$6.61M
4
DT
Diversified Trust
Tennessee
-$5.19M
5
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$3.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
126
Cornerstone Wealth Management
Missouri
$841K +$593K +6,406 +283%
FWP
127
FAS Wealth Partners
Kansas
$828K -$74.7K -807 -9%
Brown Advisory
128
Brown Advisory
Maryland
$800K – – –
Baird Financial Group
129
Baird Financial Group
Wisconsin
$750K +$725K +7,838 New
AGM
130
Alpine Global Management
New York
$720K +$697K +7,530 New
DC
131
Davenport & Co
Virginia
$671K +$649K +7,015 New
PAG
132
Private Advisory Group
Washington
$628K -$4.44K -48 -0.7%
DE
133
Day & Ennis
Georgia
$604K +$584K +6,316 New
CAM
134
Concorde Asset Management
Michigan
$543K +$525K +5,672 New
ASN
135
Advisory Services Network
Georgia
$542K +$335K +3,621 +177%
AIA
136
Allegis Investment Advisors
Idaho
$539K +$522K +5,638 New
PAM
137
Peak Asset Management
Colorado
$523K +$15.7K +170 +3%
WF
138
Welch & Forbes
Massachusetts
$517K – – –
SEI Investments
139
SEI Investments
Pennsylvania
$507K +$11.2K +121 +2%
BFPW
140
BOK Financial Private Wealth
Colorado
$487K – – –
ATC
141
Argent Trust Co
Tennessee
$484K – – –
PAI
142
Pittenger & Anderson Inc
Nebraska
$464K +$80K +865 +22%
Northwestern Mutual Wealth Management
143
Northwestern Mutual Wealth Management
Wisconsin
$455K +$102K +1,107 +30%
PFS
144
Prospera Financial Services
Texas
$436K +$420K +4,545 New
GWM
145
Geneos Wealth Management
Colorado
$412K -$401K -4,333 -50%
BHB
146
Bank Hapoalim BM
Israel
$412K -$45.8K -495 -10%
VWM
147
Venturi Wealth Management
Texas
$404K +$389K +4,206 New
VF
148
Virtu Financial
New York
$396K -$3.47M -37,498 -90%
IFS
149
Ifrah Financial Services
Arkansas
$393K +$380K +4,106 New
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$392K +$172K +1,856 +83%
4 5
6
7 8

MTUM Hedge Fund Activity: Q3 2017 in Review

200 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q3 2017, worth a combined $2.62B — up 39% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new MTUM positions and 10 closed out — a net gain of 38 holders — while 94 added to existing stakes and 40 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $121M. The largest seller was Carroll Financial Associates, cutting an estimated $14.9M.

  • 200 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q3 2017, up from 165 in Q2 2017.
  • Funds reported $2.62B of iShares MSCI USA Momentum Factor ETF stock for Q3 2017, up 39% quarter-over-quarter.
  • 48 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q3 2017 and 10 closed out, a net change of +38 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q3 2017 was Envestnet Asset Management, an estimated $121M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q3 2017 was Carroll Financial Associates, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2017.