iShares MSCI USA Momentum Factor ETF
MTUM
142 hedge funds and large institutions have $1.55B invested in iShares MSCI USA Momentum Factor ETF in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 17 closing their positions.
53% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 17
37% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 43
17% more capital invested
Capital invested by funds: $1.33B → $1.55B (+$222M)
3% more funds holding
Funds holding: 138 → 142 (+4)
0% more funds holding in top 10
Funds holding in top 10: 17 → 17 (0)
4.07% less ownership
Funds ownership: 71.33% → 67.25% (-4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$79.4M |
| 2 |
KeyBank National Association
Cleveland,
Ohio
|
+$45.6M |
| 3 |
BlackRock
New York
|
+$24.5M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$23.3M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
-$16M |
| 2 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$15.1M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$14.5M |
| 4 |
Morgan Stanley
New York
|
-$12.3M |
| 5 |
Goldman Sachs
New York
|
-$8.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGM
151
Alpine Global Management
New York
| – | -$728K | -9,593 | Closed |
|
152
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$701K | -9,235 | Closed |
|
|
GC
153
Guggenheim Capital
Chicago,
Illinois
| – | -$517K | -6,819 | Closed |
|
154
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$329K | -4,339 | Closed |
|
|
WF
155
WealthTrust Fairport
Cleveland,
Ohio
| – | -$205K | -2,701 | Closed |
|
|
QAM
156
QCI Asset Management
Pittsford,
New York
| – | -$76K | -1,000 | Closed |
|
|
SAM
157
Shamrock Asset Management
Dallas,
Texas
| – | -$22K | -294 | Closed |
|
158
SEI Investments
Oaks,
Pennsylvania
| – | +$80 | +1 | New |
|
MTUM Hedge Fund Activity: Q1 2017 in Review
142 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q1 2017, worth a combined $1.55B — up 17% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new MTUM positions and 17 closed out — a net gain of 9 holders — while 59 added to existing stakes and 43 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $79.4M. The largest seller was QS Investors, cutting an estimated $16M.
- 142 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q1 2017, up from 138 in Q4 2016.
- Funds reported $1.55B of iShares MSCI USA Momentum Factor ETF stock for Q1 2017, up 17% quarter-over-quarter.
- 26 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q1 2017 and 17 closed out, a net change of +9 holders.
- The largest iShares MSCI USA Momentum Factor ETF buyer in Q1 2017 was Fidelity Investments, an estimated $79.4M added.
- The largest iShares MSCI USA Momentum Factor ETF seller in Q1 2017 was QS Investors, an estimated $16M sold.
Based on aggregated 13F filings for Q1 2017.