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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
PFA
176
Plotkin Financial Advisors
Maryland
$3.82M -$436K -2,972 -10%
SWM
177
Spire Wealth Management
Virginia
$3.76M -$1.27M -8,624 -24%
CAM
178
Cozad Asset Management
Illinois
$3.75M +$198K +1,345 +5%
CAG
179
Csenge Advisory Group
Florida
$3.66M -$1.57M -10,689 -28%
PFA
180
Professional Financial Advisors
Nebraska
$3.62M -$1.67M -11,349 -30%
GPA
181
Guerra Pan Advisors
New Jersey
$3.54M -$1.76K -12 -0%
DADC
182
D.A. Davidson & Co
Montana
$3.47M -$81.9K -558 -2%
CA
183
Cetera Advisors
Colorado
$3.41M -$599K -4,081 -14%
UB
184
UMB Bank
Missouri
$3.39M -$252K -1,717 -6%
NEPWA
185
New England Private Wealth Advisors
Massachusetts
$3.29M -$1.03K -7 -0%
JP Morgan Chase
186
JP Morgan Chase
New York
$3.23M -$3.43M -23,338 -50%
SEP
187
Southland Equity Partners
Missouri
$3.22M +$79K +538 +2%
HI
188
Harbour Investments
Wisconsin
$3.21M +$3.45M +23,509 New
CIAS
189
Capital Investment Advisory Services
North Carolina
$3.15M -$884K -6,018 -21%
Verition Fund Management
190
Verition Fund Management
Connecticut
$3.14M +$3.38M +23,000 New
NR
191
Newfound Research
Massachusetts
$3.06M -$620K -4,220 -16%
WP
192
WealthSource Partners
California
$2.98M -$94K -640 -3%
RF
193
RHS Financial
California
$2.96M +$1.09M +7,442 +52%
RWG
194
Regal Wealth Group
California
$2.96M -$21.3K -145 -0.7%
MCWS
195
McKinley Carter Wealth Services
West Virginia
$2.94M -$29M -197,521 -90%
NAM
196
NTV Asset Management
West Virginia
$2.87M -$103K -700 -3%
REMPR
197
Roof Eidam Maycock Peralta (REMP)
California
$2.86M -$53.5K -364 -2%
GIA
198
Gladstone Institutional Advisory
Florida
$2.84M +$67.4K +459 +2%
VA
199
Valmark Advisers
Ohio
$2.8M -$1.55M -10,571 -34%
SAM
200
Stringer Asset Management
Tennessee
$2.8M -$687K -4,679 -19%

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.