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iShares MSCI USA Momentum Factor ETF

373 hedge funds and large institutions have $7.06B invested in iShares MSCI USA Momentum Factor ETF in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 187 increasing their positions, 106 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 106

38% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 32

23% more capital invested

Capital invested by funds: $5.73B → $7.06B (+$1.33B)

7% more funds holding in top 10

Funds holding in top 10: 5862 (+4)

3% more funds holding

Funds holding: 362373 (+11)

2.12% less ownership

Funds ownership: 64.34%62.21% (-2.1%)

67% less call options, than puts

Call options by funds: $3.09M | Put options by funds: $9.32M

Holders
373
Holders Change
+11
Holders Change %
+3.04%
% of All Funds
8.53%
Holding in Top 10
62
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+6.9%
% of All Funds
1.42%
New
44
Increased
187
Reduced
106
Closed
32
Calls
$3.09M
Puts
$9.32M
Net Calls
-$6.23M
Net Calls Change
+$615K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
126
Scotia Capital
Ontario, Canada
$5.11M +$1.59M +13,820 +48%
LPT
127
Legacy Private Trust
Wisconsin
$5.04M +$114K +994 +2%
CPIG
128
Chicago Partners Investment Group
Illinois
$4.98M +$1.49M +12,971 +37%
WA
129
WealthTrust-Arizona
Arizona
$4.88M +$581K +5,049 +14%
RWG
130
Regal Wealth Group
California
$4.72M +$4M +34,775 +708%
LNC
131
Lincoln National Corp
Pennsylvania
$4.62M -$305K -2,651 -6%
Fidelity Investments
132
Fidelity Investments
Massachusetts
$4.58M +$462K +4,013 +12%
F
133
F3Logic
Minnesota
$4.56M +$702K +6,101 +19%
PWAG
134
Polaris Wealth Advisory Group
California
$4.52M -$154K -1,339 -3%
IWP
135
Icon Wealth Partners
Texas
$4.42M -$718K -6,240 -14%
BRWA
136
B. Riley Wealth Advisors
Florida
$4.26M -$304K -2,641 -7%
MBT
137
Montecito Bank & Trust
California
$4.23M -$277K -2,408 -6%
Bank of New York Mellon
138
Bank of New York Mellon
New York
$4.23M +$150K +1,304 +4%
FAAS
139
First Allied Advisory Services
California
$3.69M -$1.11M -9,610 -24%
AIP
140
Almanack Investment Partners
Pennsylvania
$3.63M +$3.33M +28,986 +885%
Citigroup
141
Citigroup
New York
$3.61M -$41.4M -359,504 -92%
HH
142
Hilltop Holdings
Texas
$3.55M +$143K +1,241 +4%
TFA
143
Transamerica Financial Advisors
Florida
$3.52M +$3.4M +29,585 New
GT
144
Glenview Trust
Kentucky
$3.46M +$202K +1,759 +6%
FHA
145
First Horizon Advisors
Tennessee
$3.44M +$359K +3,123 +12%
C
146
Clearshares
New York
$3.4M -$43.8K -381 -1%
TRCT
147
Tower Research Capital (TRC)
New York
$3.4M +$3.28M +28,532 New
VC
148
Vicus Capital
Pennsylvania
$3.37M -$2.54M -22,080 -44%
DE
149
Day & Ennis
Georgia
$3.34M +$832K +7,232 +35%
IWA
150
IBEX Wealth Advisors
New Jersey
$3.32M +$3.19M +27,764 New

MTUM Hedge Fund Activity: Q3 2018 in Review

373 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q3 2018, worth a combined $7.06B — up 23% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MTUM positions and 32 closed out — a net gain of 12 holders — while 187 added to existing stakes and 106 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $112M. The largest seller was Cornerstone Wealth Management, cutting an estimated $239M.

  • 373 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q3 2018, up from 362 in Q2 2018.
  • Funds reported $7.06B of iShares MSCI USA Momentum Factor ETF stock for Q3 2018, up 23% quarter-over-quarter.
  • 44 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q3 2018 and 32 closed out, a net change of +12 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q3 2018 was PNC Financial Services Group, an estimated $112M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $239M sold.

Based on aggregated 13F filings for Q3 2018.