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iShares MSCI USA Momentum Factor ETF

620 hedge funds and large institutions have $7.17B invested in iShares MSCI USA Momentum Factor ETF in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 140 increasing their positions, 309 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.59% more ownership

Funds ownership: 83.74%87.33% (+3.6%)

4% less funds holding

Funds holding: 647620 (-27)

4% less funds holding in top 10

Funds holding in top 10: 4543 (-2)

6% less capital invested

Capital invested by funds: $7.66B → $7.17B (-$485M)

25% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 71

31% less call options, than puts

Call options by funds: $3.93M | Put options by funds: $5.68M

55% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 309

Holders
620
Holders Change
-27
Holders Change %
-4.17%
% of All Funds
9.84%
Holding in Top 10
43
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.44%
% of All Funds
0.68%
New
53
Increased
140
Reduced
309
Closed
71
Calls
$3.93M
Puts
$5.68M
Net Calls
-$1.75M
Net Calls Change
-$3.51M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
201
Geneos Wealth Management
Colorado
$1.55M +$46.2K +320 +3%
IFG
202
Independent Financial Group
California
$1.55M +$926K +6,412 +137%
SFO
203
Stokes Family Office
Louisiana
$1.55M -$6.6M -45,718 -81%
Squarepoint
204
Squarepoint
New York
$1.54M -$664K -4,600 -30%
FA
205
Faithward Advisors
Pennsylvania
$1.53M -$452K -3,132 -23%
DA
206
Detalus Advisors
Missouri
$1.53M -$20.9K -145 -1%
CIAS
207
Capital Investment Advisory Services
North Carolina
$1.47M +$35.8K +248 +2%
GA
208
Goldstein Advisors
Wisconsin
$1.45M -$206K -1,427 -12%
JWCA
209
J.W. Cole Advisors
Florida
$1.44M -$10.4K -72 -0.7%
CCP
210
Cassia Capital Partners
North Carolina
$1.43M -$1.86M -12,899 -56%
AWE
211
Avidian Wealth Enterprises
Texas
$1.41M -$72.2K -500 -5%
CBFP
212
Cedar Brook Financial Partners
Ohio
$1.4M +$14K +97 +1%
FGAM
213
Financial Gravity Asset Management
Texas
$1.38M +$10.8M +74,636 +958%
CFGS
214
Concourse Financial Group Securities
Alabama
$1.37M -$207K -1,433 -13%
DE
215
Day & Ennis
Georgia
$1.36M -$169K -1,170 -11%
CWM
216
CCG Wealth Management
California
$1.35M
NEPWA
217
New England Private Wealth Advisors
Massachusetts
$1.34M +$866 +6 +0.1%
SF
218
Synovus Financial
Georgia
$1.33M -$47.9M -332,032 -97%
FFN
219
Focus Financial Network
Minnesota
$1.33M -$57.9K -401 -4%
RSWM
220
Robertson Stephens Wealth Management
California
$1.32M -$544K -3,765 -29%
AI
221
Atria Investments
North Carolina
$1.27M +$77.7K +538 +6%
MFGP
222
Marshall Financial Group (Pennsylvania)
Pennsylvania
$1.27M -$253K -1,754 -16%
Brown Advisory
223
Brown Advisory
Maryland
$1.26M -$15.2K -105 -1%
AC
224
Avestar Capital
New York
$1.26M +$1.04M +7,197 +406%
NA
225
NewEdge Advisors
Louisiana
$1.21M -$1.37M -9,458 -52%

MTUM Hedge Fund Activity: Q3 2023 in Review

620 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q3 2023, worth a combined $7.17B — down 6.3% from $7.66B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of MTUM and 53 opened new positions — a net loss of 18 holders — while 309 trimmed existing stakes and 140 added.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $132M. The largest seller was Bank of America, cutting an estimated $77.5M.

  • 620 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q3 2023, down from 647 in Q2 2023.
  • Funds reported $7.17B of iShares MSCI USA Momentum Factor ETF stock for Q3 2023, down 6.3% quarter-over-quarter.
  • 53 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q3 2023 and 71 closed out, a net change of -18 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q3 2023 was Wealth Enhancement Advisory Services, an estimated $132M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q3 2023 was Bank of America, an estimated $77.5M sold.

Based on aggregated 13F filings for Q3 2023.