iShares MSCI USA Momentum Factor ETF
MTUM
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.
New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+4
Holders Change %
+2.9%
% of All Funds
3.54%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
26
Increased
59
Reduced
43
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
QI
QS Investors
New York
|
-$16.5M |
| 2 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$15.1M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$15M |
| 4 |
Morgan Stanley
New York
|
-$12.7M |
| 5 |
Goldman Sachs
New York
|
-$8.3M |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
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 |
|