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iShares MSCI USA Momentum Factor ETF

373 hedge funds and large institutions have $7.06B invested in iShares MSCI USA Momentum Factor ETF in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 187 increasing their positions, 106 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 106

38% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 32

23% more capital invested

Capital invested by funds: $5.73B → $7.06B (+$1.33B)

7% more funds holding in top 10

Funds holding in top 10: 5862 (+4)

3% more funds holding

Funds holding: 362373 (+11)

2.12% less ownership

Funds ownership: 64.34%62.21% (-2.1%)

67% less call options, than puts

Call options by funds: $3.09M | Put options by funds: $9.32M

Holders
373
Holders Change
+11
Holders Change %
+3.04%
% of All Funds
8.53%
Holding in Top 10
62
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+6.9%
% of All Funds
1.42%
New
44
Increased
187
Reduced
106
Closed
32
Calls
$3.09M
Puts
$9.32M
Net Calls
-$6.23M
Net Calls Change
+$615K
Name Holding Trade Value Shares
Change
Change in
Stake
LFG
151
LifePlan Financial Group
Ohio
$3.28M +$795K +6,911 +34%
FLA
152
Financial Life Advisors
Texas
$3.26M +$431K +3,747 +16%
CIM
153
Cambria Investment Management
California
$3.13M -$60.5K -526 -2%
CFD
154
Creative Financial Designs
Indiana
$3.06M +$1.36M +11,803 +85%
CS
155
Comerica Securities
Michigan
$2.95M -$767K -6,666 -21%
IWC
156
Integrated Wealth Concepts
Massachusetts
$2.9M +$267K +2,320 +11%
RWMH
157
Riverpoint Wealth Management Holdings
Illinois
$2.88M +$27.5K +239 +1%
MWM
158
Merriman Wealth Management
Washington
$2.88M +$29.6K +257 +1%
DADC
159
D.A. Davidson & Co
Montana
$2.71M +$113K +985 +5%
RFM
160
Royal Fund Management
Florida
$2.59M +$98.6K +857 +4%
AEPG
161
American Economic Planning Group
New Jersey
$2.59M +$787K +6,842 +46%
AFNAS
162
American Financial Network Advisory Services
California
$2.57M +$2.46M +21,421 +14,281%
PAMG
163
Patton Albertson Miller Group
Tennessee
$2.53M +$14.7K +128 +0.5%
WF
164
WealthTrust Fairport
Ohio
$2.52M +$116K +1,010 +5%
GWM
165
Geneos Wealth Management
Colorado
$2.51M +$186K +1,620 +8%
AFP
166
Ausdal Financial Partners
Iowa
$2.49M +$808K +7,023 +51%
APA
167
American Portfolios Advisors
New York
$2.36M -$502K -4,366 -18%
PMG
168
ProVise Management Group
Florida
$2.28M +$78K +678 +4%
Invesco
169
Invesco
Georgia
$2.28M +$13.8K +120 +0.6%
AIP
170
Ahrens Investment Partners
Louisiana
$2.28M +$462K +4,016 +27%
CFGS
171
Concourse Financial Group Securities
Alabama
$2.23M +$2.15M +18,711 New
DC
172
Davenport & Co
Virginia
$2.21M +$29.3K +255 +1%
ALIONA
173
Allianz Life Insurance of North America
Minnesota
$2.19M +$964K +8,382 +84%
NEPWA
174
New England Private Wealth Advisors
Massachusetts
$2.15M +$38.5K +335 +2%
SMC
175
Smith, Moore & Co
Missouri
$2.15M +$2.08M +18,056 New

MTUM Hedge Fund Activity: Q3 2018 in Review

373 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q3 2018, worth a combined $7.06B — up 23% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MTUM positions and 32 closed out — a net gain of 12 holders — while 187 added to existing stakes and 106 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $112M. The largest seller was Cornerstone Wealth Management, cutting an estimated $239M.

  • 373 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q3 2018, up from 362 in Q2 2018.
  • Funds reported $7.06B of iShares MSCI USA Momentum Factor ETF stock for Q3 2018, up 23% quarter-over-quarter.
  • 44 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q3 2018 and 32 closed out, a net change of +12 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q3 2018 was PNC Financial Services Group, an estimated $112M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $239M sold.

Based on aggregated 13F filings for Q3 2018.