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iShares MSCI USA Momentum Factor ETF

638 hedge funds and large institutions have $7.91B invested in iShares MSCI USA Momentum Factor ETF in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 182 increasing their positions, 307 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $5.58M

2.49% less ownership

Funds ownership: 80.67%78.17% (-2.5%)

6% less funds holding

Funds holding: 677638 (-39)

15% less funds holding in top 10

Funds holding in top 10: 8169 (-12)

16% less capital invested

Capital invested by funds: $9.42B → $7.91B (-$1.51B)

36% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 87

41% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 307

Holders
638
Holders Change
-39
Holders Change %
-5.76%
% of All Funds
10.75%
Holding in Top 10
69
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-14.81%
% of All Funds
1.16%
New
56
Increased
182
Reduced
307
Closed
87
Calls
$14.7M
Puts
$5.58M
Net Calls
+$9.08M
Net Calls Change
+$5.93M
Name Holding Trade Value Shares
Change
Change in
Stake
FFG
126
Frisch Financial Group
New York
$6.8M +$182K +1,240 +3%
TC
127
Tacita Capital
Ontario, Canada
$6.76M +$599K +4,080 +9%
KL
128
KilterHowling LLC
Colorado
$6.65M +$40.5K +276 +0.6%
Goldman Sachs
129
Goldman Sachs
New York
$6.62M +$5.59M +38,084 +363%
VHAM
130
Van Hulzen Asset Management
California
$6.61M +$152K +1,036 +2%
FG
131
Foster Group
Iowa
$6.59M +$1.23M +8,354 +21%
CIC
132
Carnegie Investment Counsel
Ohio
$6.44M -$197K -1,344 -3%
APA
133
American Portfolios Advisors
New York
$6.1M -$215K -1,461 -3%
MWM
134
McNaughton Wealth Management
California
$5.96M -$2.05M -13,980 -24%
CPC
135
Consolidated Planning Corp
Georgia
$5.91M +$1.16M +7,890 +22%
DILIC
136
Dai-ichi Life Insurance Company
Japan
$5.89M -$1.96M -13,316 -24%
UWPG
137
Ullmann Wealth Partners Group
Florida
$5.73M +$459K +3,127 +8%
OWM
138
Opes Wealth Management
California
$5.67M +$148K +1,011 +2%
LIA
139
LS Investment Advisors
Michigan
$5.66M +$13.8K +94 +0.2%
FLA
140
Financial Life Advisors
Texas
$5.58M +$1.14M +7,773 +23%
FAIM
141
Financial Advocates Investment Management
Washington
$5.55M -$286K -1,946 -5%
BWIA
142
Bryant Woods Investment Advisors
New York
$5.49M +$4.99K +34 +0.1%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$5.38M -$110M -749,756 -95%
3F
144
360 Financial
Minnesota
$5.31M +$25.4K +173 +0.4%
AGAM
145
Audent Global Asset Management
California
$5.25M -$1.85M -12,589 -25%
MCM
146
MAI Capital Management
Ohio
$5.17M +$215K +1,465 +4%
EIA
147
Eldridge Investment Advisors
New Hampshire
$5.05M +$461K +3,138 +9%
IB
148
Intrust Bank
Kansas
$5.04M +$619K +4,217 +13%
MFG
149
Monumental Financial Group
Maryland
$5.04M -$876K -5,962 -14%
BA
150
Bellwether Advisors
Nebraska
$4.98M -$1.07M -7,282 -17%

MTUM Hedge Fund Activity: Q2 2022 in Review

638 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q2 2022, worth a combined $7.91B — down 16% from $9.42B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of MTUM and 56 opened new positions — a net loss of 31 holders — while 307 trimmed existing stakes and 182 added.

The largest buyer was Balentine LLC, adding an estimated $588M. The largest seller was CFS Investment Advisory Services, cutting an estimated $507M.

  • 638 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q2 2022, down from 677 in Q1 2022.
  • Funds reported $7.91B of iShares MSCI USA Momentum Factor ETF stock for Q2 2022, down 16% quarter-over-quarter.
  • 56 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q2 2022 and 87 closed out, a net change of -31 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q2 2022 was Balentine LLC, an estimated $588M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q2 2022 was CFS Investment Advisory Services, an estimated $507M sold.

Based on aggregated 13F filings for Q2 2022.