iShares MSCI USA Momentum Factor ETF
MTUM
MTUM
637 hedge funds and large institutions have $7.71B invested in iShares MSCI USA Momentum Factor ETF in 2023 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 139 increasing their positions, 307 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
3% more funds holding
Funds holding: 617 → 637 (+20)
9% less funds holding in top 10
Funds holding in top 10: 43 → 39 (-4)
55% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 307
Holders
637
Holding in Top 10
39
Calls
$5.96M
Puts
$2.18M
Top Buyers
| 1 | +$209M | |
| 2 | +$36M | |
| 3 | +$31.1M | |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$28.1M |
| 5 |
SC
Savant Capital
Rockford,
Illinois
|
+$15.8M |
Top Sellers
| 1 | -$323M | |
| 2 | -$30.5M | |
| 3 | -$29.8M | |
| 4 |
BlackRock
New York
|
-$26.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$17.6M |