iShares MSCI USA Momentum Factor ETF
MTUM
200 hedge funds and large institutions have $2.62B invested in iShares MSCI USA Momentum Factor ETF in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 40 reducing their positions, and 10 closing their positions.
380% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 10
135% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 40
39% more capital invested
Capital invested by funds: $1.88B → $2.62B (+$739M)
21% more funds holding
Funds holding: 165 → 200 (+35)
13% more funds holding in top 10
Funds holding in top 10: 24 → 27 (+3)
4.3% more ownership
Funds ownership: 60.48% → 64.78% (+4.3%)
81% less call options, than puts
Call options by funds: $387K | Put options by funds: $2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$121M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$34M |
| 3 |
Morgan Stanley
New York
|
+$27.4M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$26.7M |
| 5 |
KeyBank National Association
Cleveland,
Ohio
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$14.9M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$7.57M |
| 3 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$6.61M |
| 4 |
DT
Diversified Trust
Memphis,
Tennessee
|
-$5.19M |
| 5 |
FTIOP
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
-$3.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Janus Henderson Group
London,
United Kingdom
| – | -$1.32M | -14,818 | Closed |
|
|
SPWA
202
SteelBridge Private Wealth Advisors
Naples,
Florida
| – | -$1.27M | -14,310 | Closed |
|
|
TCM
203
Tuttle Capital Management
Riverside,
Connecticut
| – | -$928K | -10,438 | Closed |
|
|
NFG
204
Next Financial Group
Houston,
Texas
| – | -$778K | -8,753 | Closed |
|
|
SF
205
Synovus Financial
Columbus,
Georgia
| – | -$238K | -2,685 | Closed |
|
206
Creative Planning
Overland Park,
Kansas
| – | -$108K | -1,216 | Closed |
|
207
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$48K | -544 | Closed |
|
|
RAM
208
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$1K | -10 | Closed |
|
|
APSP
209
Asset Planning Services (Pennsylvania)
Harleysville,
Pennsylvania
| – | +$463 | +5 | New |
|
MTUM Hedge Fund Activity: Q3 2017 in Review
200 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q3 2017, worth a combined $2.62B — up 39% from $1.88B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new MTUM positions and 10 closed out — a net gain of 38 holders — while 94 added to existing stakes and 40 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $121M. The largest seller was Carroll Financial Associates, cutting an estimated $14.9M.
- 200 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q3 2017, up from 165 in Q2 2017.
- Funds reported $2.62B of iShares MSCI USA Momentum Factor ETF stock for Q3 2017, up 39% quarter-over-quarter.
- 48 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q3 2017 and 10 closed out, a net change of +38 holders.
- The largest iShares MSCI USA Momentum Factor ETF buyer in Q3 2017 was Envestnet Asset Management, an estimated $121M added.
- The largest iShares MSCI USA Momentum Factor ETF seller in Q3 2017 was Carroll Financial Associates, an estimated $14.9M sold.
Based on aggregated 13F filings for Q3 2017.