iShares MSCI USA Momentum Factor ETF
MTUM
MTUM
511 hedge funds and large institutions have $6.86B invested in iShares MSCI USA Momentum Factor ETF in 2020 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 189 increasing their positions, 183 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
3% more repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 183
0.56% less ownership
Funds ownership: 69.72% → 69.17% (-0.56%)
73% less call options, than puts
Call options by funds: $2.75M | Put options by funds: $10.1M
Holders
511
Holding in Top 10
85
Calls
$2.75M
Puts
$10.1M
Top Buyers
| 1 | +$105M | |
| 2 | +$62.9M | |
| 3 | +$49.4M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$46.6M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$43.9M |
Top Sellers
| 1 | -$106M | |
| 2 | -$81.8M | |
| 3 | -$70.2M | |
| 4 |
Morgan Stanley
New York
|
-$51.4M |
| 5 |
GA
Gateway Advisory
Westfield,
New Jersey
|
-$49.7M |