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iShares MSCI USA Momentum Factor ETF

200 hedge funds and large institutions have $2.62B invested in iShares MSCI USA Momentum Factor ETF in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 10

135% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 40

39% more capital invested

Capital invested by funds: $1.88B → $2.62B (+$739M)

21% more funds holding

Funds holding: 165200 (+35)

13% more funds holding in top 10

Funds holding in top 10: 2427 (+3)

4.3% more ownership

Funds ownership: 60.48%64.78% (+4.3%)

81% less call options, than puts

Call options by funds: $387K | Put options by funds: $2M

Holders
200
Holders Change
+35
Holders Change %
+21.21%
% of All Funds
4.99%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.67%
New
48
Increased
94
Reduced
40
Closed
10
Calls
$387K
Puts
$2M
Net Calls
-$1.61M
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
151
Watermark Asset Management
California
$392K +$379K +4,101 New
BFEC
152
Benjamin F. Edwards & Company
Missouri
$377K -$40.5K -438 -10%
VHAM
153
Van Hulzen Asset Management
California
$372K +$360K +3,890 New
ALIONA
154
Allianz Life Insurance of North America
Minnesota
$370K +$358K +3,870 New
BAM
155
Belpointe Asset Management
Nevada
$368K +$356K +3,845 New
OPCM
156
Osborne Partners Capital Management
California
$349K +$338K +3,651 New
SFS
157
Sowell Financial Services
Arkansas
$334K -$21.6K -233 -7%
DRS
158
Deane Retirement Strategies
Louisiana
$334K -$5.09K -55 -2%
PA
159
Parallel Advisors
California
$325K +$9.25K +100 +3%
NFG
160
Noven Financial Group
Colorado
$322K
BFA
161
Beaumont Financial Advisors
Massachusetts
$316K +$306K +3,303 New
WB
162
Webster Bank
Connecticut
$315K
Fidelity Investments
163
Fidelity Investments
Massachusetts
$309K -$121K -1,305 -29%
PCM
164
Parsons Capital Management
Rhode Island
$295K +$286K +3,087 New
GT
165
Glenview Trust
Kentucky
$293K +$284K +3,065 New
TDC
166
Thompson Davis & Co
Virginia
$290K +$91.8K +992 +49%
Citigroup
167
Citigroup
New York
$280K +$259K +2,800 +2,171%
LFAS
168
Level Four Advisory Services
Texas
$273K -$538K -5,820 -67%
MHS
169
M Holdings Securities
Oregon
$263K +$9.81K +106 +4%
FHC
170
First Heartland Consultants
Missouri
$261K +$252K +2,725 New
FHA
171
Flagship Harbor Advisors
Massachusetts
$249K +$237K +2,566 New
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$237K +$198K +2,136 +612%
Cetera Investment Advisers
173
Cetera Investment Advisers
Illinois
$237K +$227K +2,450 New
VWA
174
V Wealth Advisors
Kansas
$224K +$43.9K +475 +25%
W
175
Wealthfront
California
$212K +$205K +2,220 New

MTUM Hedge Fund Activity: Q3 2017 in Review

200 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q3 2017, worth a combined $2.62B — up 39% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new MTUM positions and 10 closed out — a net gain of 38 holders — while 94 added to existing stakes and 40 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $121M. The largest seller was Carroll Financial Associates, cutting an estimated $14.9M.

  • 200 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q3 2017, up from 165 in Q2 2017.
  • Funds reported $2.62B of iShares MSCI USA Momentum Factor ETF stock for Q3 2017, up 39% quarter-over-quarter.
  • 48 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q3 2017 and 10 closed out, a net change of +38 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q3 2017 was Envestnet Asset Management, an estimated $121M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q3 2017 was Carroll Financial Associates, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2017.