iShares MSCI USA Momentum Factor ETF
MTUM
MTUM
471 hedge funds and large institutions have $7B invested in iShares MSCI USA Momentum Factor ETF in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 200 increasing their positions, 158 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
+33
Holders Change %
+7.53%
% of All Funds
10.34%
Holding in Top 10
67
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+11.67%
% of All Funds
1.47%
New
68
Increased
200
Reduced
158
Closed
32
Calls
$2.3M
Puts
$1.95M
Net Calls
+$358K
Net Calls Change
+$11.5M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$99.7M |
| 2 |
BlackRock
New York
|
+$55.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$51.8M |
| 4 |
WCG
Wall Capital Group
Phoenix,
Arizona
|
+$40.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.3M |
Top Sellers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$118M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$72.7M |
| 3 |
PI
PFS Investments
Duluth,
Georgia
|
-$56M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$44.5M |
| 5 |
Jane Street
New York
|
-$35.8M |
