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iShares MSCI USA Momentum Factor ETF

373 hedge funds and large institutions have $7.06B invested in iShares MSCI USA Momentum Factor ETF in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 187 increasing their positions, 106 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 106

38% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 32

23% more capital invested

Capital invested by funds: $5.73B → $7.06B (+$1.33B)

7% more funds holding in top 10

Funds holding in top 10: 5862 (+4)

3% more funds holding

Funds holding: 362373 (+11)

2.12% less ownership

Funds ownership: 64.34%62.21% (-2.1%)

67% less call options, than puts

Call options by funds: $3.09M | Put options by funds: $9.32M

Holders
373
Holders Change
+11
Holders Change %
+3.04%
% of All Funds
8.53%
Holding in Top 10
62
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+6.9%
% of All Funds
1.42%
New
44
Increased
187
Reduced
106
Closed
32
Calls
$3.09M
Puts
$9.32M
Net Calls
-$6.23M
Net Calls Change
+$615K
Name Holding Trade Value Shares
Change
Change in
Stake
GCMG
201
Gyroscope Capital Management Group
Florida
$1.22M -$225K -1,956 -16%
KFGK
202
Keystone Financial Group (Kentucky)
Kentucky
$1.21M +$518K +4,500 +80%
BWL
203
Bogart Wealth LLC
Virginia
$1.2M +$1.15M +10,037 +20,484%
Bank of Nova Scotia
204
Bank of Nova Scotia
Ontario, Canada
$1.19M -$506K -4,395 -30%
NFG
205
NewFocus Financial Group
Washington
$1.17M
MC
206
Moors & Cabot
Massachusetts
$1.14M -$155K -1,350 -12%
HCA
207
Heck Capital Advisors
Wisconsin
$1.09M
JCM
208
Janney Capital Management
Pennsylvania
$1.09M -$125K -1,086 -11%
WAM
209
Watermark Asset Management
California
$1.08M -$42.6K -370 -4%
ICM
210
Ionic Capital Management
New York
$1.07M
ACP
211
Arcus Capital Partners
Georgia
$1.06M +$1.02M +8,886 New
AIM
212
Advantage Investment Management
Iowa
$995K +$158K +1,372 +20%
FWP
213
FAS Wealth Partners
Kansas
$987K -$805 -7 -0.1%
AWM
214
AE Wealth Management
Kansas
$956K +$924K +8,036 New
PA
215
PFG Advisors
Arizona
$952K +$251K +2,182 +33%
RCG
216
Ruggie Capital Group
Florida
$946K +$278K +2,421 +44%
CI
217
CX Institutional
Indiana
$938K +$219K +1,905 +32%
FC
218
Ferris Capital
Massachusetts
$937K +$906K +7,877 New
VIM
219
Vista Investment Management
Pennsylvania
$926K +$123K +1,072 +16%
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
$915K -$34.2K -297 -4%
BCA
221
Bay Colony Advisors
Massachusetts
$893K +$75.5K +656 +10%
PFS
222
Prospera Financial Services
Texas
$892K +$276K +2,396 +46%
AWS
223
AJ Wealth Strategies
New York
$863K -$8.8M -76,499 -91%
EWF
224
Epstein & White Financial
California
$829K -$1.22M -10,571 -60%
PWS
225
Paragon Wealth Strategies
Florida
$808K +$236K +2,049 +43%

MTUM Hedge Fund Activity: Q3 2018 in Review

373 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q3 2018, worth a combined $7.06B — up 23% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MTUM positions and 32 closed out — a net gain of 12 holders — while 187 added to existing stakes and 106 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $112M. The largest seller was Cornerstone Wealth Management, cutting an estimated $239M.

  • 373 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q3 2018, up from 362 in Q2 2018.
  • Funds reported $7.06B of iShares MSCI USA Momentum Factor ETF stock for Q3 2018, up 23% quarter-over-quarter.
  • 44 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q3 2018 and 32 closed out, a net change of +12 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q3 2018 was PNC Financial Services Group, an estimated $112M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $239M sold.

Based on aggregated 13F filings for Q3 2018.