iShares MSCI USA Momentum Factor ETF
MTUM
138 hedge funds and large institutions have $1.33B invested in iShares MSCI USA Momentum Factor ETF in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 42 reducing their positions, and 19 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 42
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
9% more capital invested
Capital invested by funds: $1.22B → $1.33B (+$106M)
3% more funds holding
Funds holding: 134 → 138 (+4)
2.52% more ownership
Funds ownership: 68.8% → 71.33% (+2.5%)
11% less funds holding in top 10
Funds holding in top 10: 19 → 17 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$85.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$33.4M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$18.7M |
| 4 |
FDCC
Foster Dykema Cabot & Co
Waltham,
Massachusetts
|
+$17M |
| 5 |
QI
QS Investors
New York
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$36.3M |
| 2 |
HA
Harfst & Associates
Sheridan,
Wyoming
|
-$21.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$20.8M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$14.1M |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$10.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BSW
151
Buckingham Strategic Wealth
Clayton,
Missouri
| – | -$260K | -3,355 | Closed |
|
152
Jane Street
New York
| – | -$216K | -2,787 | Closed |
|
153
BNP Paribas Financial Markets
Paris,
France
| – | -$215K | -2,784 | Closed |
|
|
FNYS
154
First New York Securities
New York
| – | -$58K | -750 | Closed |
|
155
SEI Investments
Oaks,
Pennsylvania
| – | -$18K | -230 | Closed |
|
|
ACM
156
Argentus Capital Management
Dallas,
Texas
| – | -$7K | -89 | Closed |
|
MTUM Hedge Fund Activity: Q4 2016 in Review
138 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q4 2016, worth a combined $1.33B — up 8.6% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new MTUM positions and 19 closed out — a net gain of 6 holders — while 64 added to existing stakes and 42 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $85.7M. The largest seller was Stifel Financial, cutting an estimated $36.3M.
- 138 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q4 2016, up from 134 in Q3 2016.
- Funds reported $1.33B of iShares MSCI USA Momentum Factor ETF stock for Q4 2016, up 8.6% quarter-over-quarter.
- 25 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q4 2016 and 19 closed out, a net change of +6 holders.
- The largest iShares MSCI USA Momentum Factor ETF buyer in Q4 2016 was Fidelity Investments, an estimated $85.7M added.
- The largest iShares MSCI USA Momentum Factor ETF seller in Q4 2016 was Stifel Financial, an estimated $36.3M sold.
Based on aggregated 13F filings for Q4 2016.