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iShares MSCI USA Momentum Factor ETF

620 hedge funds and large institutions have $7.17B invested in iShares MSCI USA Momentum Factor ETF in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 140 increasing their positions, 309 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.59% more ownership

Funds ownership: 83.74%87.33% (+3.6%)

4% less funds holding

Funds holding: 647620 (-27)

4% less funds holding in top 10

Funds holding in top 10: 4543 (-2)

6% less capital invested

Capital invested by funds: $7.66B → $7.17B (-$485M)

25% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 71

31% less call options, than puts

Call options by funds: $3.93M | Put options by funds: $5.68M

55% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 309

Holders
620
Holders Change
-27
Holders Change %
-4.17%
% of All Funds
9.84%
Holding in Top 10
43
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.44%
% of All Funds
0.68%
New
53
Increased
140
Reduced
309
Closed
71
Calls
$3.93M
Puts
$5.68M
Net Calls
-$1.75M
Net Calls Change
-$3.51M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
126
Cozad Asset Management
Illinois
$4.38M -$98.7K -684 -2%
US Bancorp
127
US Bancorp
Minnesota
$4.34M -$140K -968 -3%
SIA
128
Strategic Investment Advisors
Michigan
$4.17M +$4.31M +29,876 New
AWS
129
Atria Wealth Solutions
New York
$4.15M -$422K -2,923 -9%
DCM
130
Donaldson Capital Management
Indiana
$4.07M -$8.16M -56,544 -66%
Allspring Global Investments
131
Allspring Global Investments
North Carolina
$4.02M
HTC
132
Haverford Trust Company
Pennsylvania
$3.99M +$9.53K +66 +0.2%
RJT
133
Raymond James Trust
Florida
$3.88M -$118K -816 -3%
VHAM
134
Van Hulzen Asset Management
California
$3.86M -$228K -1,576 -5%
EIA
135
Eldridge Investment Advisors
New Hampshire
$3.79M -$251K -1,737 -6%
AC
136
Avant Capital
Louisiana
$3.78M -$115K -800 -3%
BCI
137
Brinker Capital Investments
Pennsylvania
$3.64M -$1.66M -11,520 -31%
OPS
138
Orion Portfolio Solutions
Nebraska
$3.64M -$1.66M -11,520 -31%
TC
139
TownSquare Capital
Utah
$3.62M +$2.25M +15,571 +151%
Goldman Sachs
140
Goldman Sachs
New York
$3.59M -$11.8M -81,615 -76%
SCM
141
SevenOneSeven Capital Management
Pennsylvania
$3.55M -$327K -2,268 -9%
Jane Street
142
Jane Street
New York
$3.5M -$13.1M -91,065 -78%
PFA
143
Professional Financial Advisors
Nebraska
$3.47M +$111K +771 +3%
IA
144
IFG Advisory
Georgia
$3.36M -$3.53M -24,425 -50%
PFA
145
Plotkin Financial Advisors
Maryland
$3.32M -$161K -1,116 -4%
RF
146
RHS Financial
California
$3.31M +$959K +6,640 +39%
SAG
147
SageView Advisory Group
California
$3.24M -$457K -3,168 -12%
RI
148
Rinkey Investments
California
$3.22M +$3.33M +23,066 New
EFG
149
Ethos Financial Group
Pennsylvania
$3.2M +$3.3M +22,835 New
SEP
150
Southland Equity Partners
Missouri
$3.11M -$23.7K -164 -0.7%

MTUM Hedge Fund Activity: Q3 2023 in Review

620 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q3 2023, worth a combined $7.17B — down 6.3% from $7.66B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of MTUM and 53 opened new positions — a net loss of 18 holders — while 309 trimmed existing stakes and 140 added.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $132M. The largest seller was Bank of America, cutting an estimated $77.5M.

  • 620 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q3 2023, down from 647 in Q2 2023.
  • Funds reported $7.17B of iShares MSCI USA Momentum Factor ETF stock for Q3 2023, down 6.3% quarter-over-quarter.
  • 53 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q3 2023 and 71 closed out, a net change of -18 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q3 2023 was Wealth Enhancement Advisory Services, an estimated $132M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q3 2023 was Bank of America, an estimated $77.5M sold.

Based on aggregated 13F filings for Q3 2023.