iShares MSCI USA Momentum Factor ETF
MTUM
MTUM
523 hedge funds and large institutions have $8.58B invested in iShares MSCI USA Momentum Factor ETF in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 212 increasing their positions, 180 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
2% more funds holding
Funds holding: 511 → 523 (+12)
1.28% more ownership
Funds ownership: 69.17% → 70.45% (+1.3%)
21% less call options, than puts
Call options by funds: $3.3M | Put options by funds: $4.17M
Holders
523
Holding in Top 10
92
Calls
$3.3M
Puts
$4.17M
Top Buyers
| 1 | +$283M | |
| 2 | +$125M | |
| 3 | +$95.1M | |
| 4 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
+$84.3M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$78.8M |
Top Sellers
| 1 | -$80.3M | |
| 2 | -$37M | |
| 3 | -$16.7M | |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$14.3M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$14.1M |