We are live on ! Find out more
MTUM icon

iShares MSCI USA Momentum Factor ETF

638 hedge funds and large institutions have $7.91B invested in iShares MSCI USA Momentum Factor ETF in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 182 increasing their positions, 307 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $5.58M

2.49% less ownership

Funds ownership: 80.67%78.17% (-2.5%)

6% less funds holding

Funds holding: 677638 (-39)

15% less funds holding in top 10

Funds holding in top 10: 8169 (-12)

16% less capital invested

Capital invested by funds: $9.42B → $7.91B (-$1.51B)

36% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 87

41% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 307

Holders
638
Holders Change
-39
Holders Change %
-5.76%
% of All Funds
10.75%
Holding in Top 10
69
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-14.81%
% of All Funds
1.16%
New
56
Increased
182
Reduced
307
Closed
87
Calls
$14.7M
Puts
$5.58M
Net Calls
+$9.08M
Net Calls Change
+$5.93M
Name Holding Trade Value Shares
Change
Change in
Stake
LCC
151
Lincoln Capital Corp
Rhode Island
$4.95M +$707K +4,816 +15%
EWA
152
Exencial Wealth Advisors
Oklahoma
$4.9M +$816K +5,554 +18%
FBFS
153
First Business Financial Services
Wisconsin
$4.72M -$56.1M -381,860 -92%
WWM
154
Western Wealth Management
Colorado
$4.71M -$724K -4,929 -12%
AWMS
155
Advocacy Wealth Management Services
Georgia
$4.71M +$5.08M +34,566 New
ARC
156
Advisor Resource Council
Texas
$4.7M +$5.07M +34,501 New
AHC
157
Anderson Hoagland & Co
Missouri
$4.63M +$349K +2,376 +8%
HTC
158
Haverford Trust Company
Pennsylvania
$4.63M +$990K +6,739 +25%
JMPWA
159
JP Morgan Private Wealth Advisors
California
$4.55M -$680K -4,632 -12%
JE
160
JMAC Enterprises
Pennsylvania
$4.54M +$40.1K +273 +0.8%
AIP
161
Almanack Investment Partners
Pennsylvania
$4.48M +$124K +845 +3%
IWP
162
IAG Wealth Partners
Wisconsin
$4.44M -$1.11M -7,554 -19%
CP
163
Capital Planning
Washington
$4.41M -$1.72M -11,720 -27%
F
164
F3Logic
Minnesota
$4.26M -$8.29M -56,434 -64%
BWM
165
Brickley Wealth Management
California
$4.23M -$121K -821 -3%
AC
166
Avant Capital
Louisiana
$4.16M -$195K -1,328 -4%
Balyasny Asset Management
167
Balyasny Asset Management
Illinois
$4.15M +$4.47M +30,457 New
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$4.1M -$17.9M -121,985 -80%
SCP
169
Syntal Capital Partners
Texas
$4.07M -$301K -2,048 -6%
NL
170
Navalign LLC
California
$4.03M -$43K -293 -1%
SKK
171
Shepherd Kaplan Krochuk
Massachusetts
$3.96M +$188K +1,277 +5%
SPWM
172
Straight Path Wealth Management
Michigan
$3.94M -$229K -1,562 -5%
Allspring Global Investments
173
Allspring Global Investments
North Carolina
$3.93M
JGC
174
J. Goldman & Co
New York
$3.88M +$1.16M +7,909 +39%
FWM
175
Fortress Wealth Management
California
$3.86M -$2.81M -19,125 -40%

MTUM Hedge Fund Activity: Q2 2022 in Review

638 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q2 2022, worth a combined $7.91B — down 16% from $9.42B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of MTUM and 56 opened new positions — a net loss of 31 holders — while 307 trimmed existing stakes and 182 added.

The largest buyer was Balentine LLC, adding an estimated $588M. The largest seller was CFS Investment Advisory Services, cutting an estimated $507M.

  • 638 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q2 2022, down from 677 in Q1 2022.
  • Funds reported $7.91B of iShares MSCI USA Momentum Factor ETF stock for Q2 2022, down 16% quarter-over-quarter.
  • 56 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q2 2022 and 87 closed out, a net change of -31 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q2 2022 was Balentine LLC, an estimated $588M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q2 2022 was CFS Investment Advisory Services, an estimated $507M sold.

Based on aggregated 13F filings for Q2 2022.