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iShares MSCI USA Momentum Factor ETF

743 hedge funds and large institutions have $10.8B invested in iShares MSCI USA Momentum Factor ETF in 2021 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 232 increasing their positions, 270 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 47

98% more call options, than puts

Call options by funds: $8.75M | Put options by funds: $4.42M

13% more funds holding

Funds holding: 656743 (+87)

5% more funds holding in top 10

Funds holding in top 10: 9499 (+5)

0.32% more ownership

Funds ownership: 72.8%73.12% (+0.32%)

4% less capital invested

Capital invested by funds: $11.2B → $10.8B (-$458M)

14% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 270

Holders
743
Holders Change
+87
Holders Change %
+13.26%
% of All Funds
11.43%
Holding in Top 10
99
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.32%
% of All Funds
1.52%
New
150
Increased
232
Reduced
270
Closed
47
Calls
$8.75M
Puts
$4.42M
Net Calls
+$4.33M
Net Calls Change
+$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
JE
201
JMAC Enterprises
Pennsylvania
$5.44M +$6M +32,558 New
AHC
202
Anderson Hoagland & Co
Missouri
$5.44M -$781K -4,236 -11%
SCP
203
Syntal Capital Partners
Texas
$5.37M -$103K -559 -2%
EWA
204
Exencial Wealth Advisors
Oklahoma
$5.33M +$5.41M +29,338 New
CGFA
205
Colton Groome Financial Advisors
North Carolina
$5.3M -$5.94M -32,229 -53%
CFC
206
Client First Capital
California
$5.28M +$5.35M +29,056 New
Allspring Global Investments
207
Allspring Global Investments
North Carolina
$5.24M +$5.31M +28,800 New
PAMG
208
Patton Albertson Miller Group
Tennessee
$5.22M +$292K +1,582 +6%
Squarepoint
209
Squarepoint
New York
$5.06M +$5.13M +27,853 New
UB
210
UMB Bank
Missouri
$4.99M +$5.06M +27,441 New
LCC
211
Lincoln Capital Corp
Rhode Island
$4.85M +$38.7K +210 +0.8%
SWP
212
Strategic Wealth Partners
Ohio
$4.84M +$426K +2,314 +10%
CCA
213
Cadent Capital Advisors
Oklahoma
$4.81M -$333K -1,805 -6%
MCM
214
Monument Capital Management
Virginia
$4.74M +$501K +2,718 +12%
DADC
215
D.A. Davidson & Co
Montana
$4.62M -$163K -885 -3%
NFG
216
Next Financial Group
Texas
$4.57M -$1.24M -6,741 -21%
GPA
217
Guerra Pan Advisors
New Jersey
$4.52M +$4.58M +24,870 New
CFGS
218
Concourse Financial Group Securities
Alabama
$4.39M -$278K -1,506 -6%
WP
219
WealthShield Partners
North Carolina
$4.31M +$1.59M +8,643 +57%
NAM
220
NTV Asset Management
West Virginia
$4.26M +$82.9K +450 +2%
WP
221
WealthSource Partners
California
$4.22M -$125K -678 -3%
VIM
222
Vista Investment Management
Pennsylvania
$4.2M +$114K +616 +3%
LS
223
Leelyn Smith
Illinois
$4.19M +$174K +946 +4%
FFN
224
Focus Financial Network
Minnesota
$4.15M -$946K -5,134 -18%
FFS
225
Founders Financial Securities
Maryland
$4.15M -$3.21M -17,432 -43%

MTUM Hedge Fund Activity: Q4 2021 in Review

743 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q4 2021, worth a combined $10.8B — down 4.1% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 150 funds opened new MTUM positions and 47 closed out — a net gain of 103 holders — while 232 added to existing stakes and 270 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $100M. The largest seller was Envestnet Asset Management, cutting an estimated $567M.

  • 743 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q4 2021, up from 656 in Q3 2021.
  • Funds reported $10.8B of iShares MSCI USA Momentum Factor ETF stock for Q4 2021, down 4.1% quarter-over-quarter.
  • 150 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q4 2021 and 47 closed out, a net change of +103 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q4 2021 was Fidelity Investments, an estimated $100M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q4 2021 was Envestnet Asset Management, an estimated $567M sold.

Based on aggregated 13F filings for Q4 2021.