iShares MSCI USA Momentum Factor ETF
MTUM
MTUM
11 hedge funds and large institutions have $147M invested in iShares MSCI USA Momentum Factor ETF in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
11
Holders Change
+3
Holders Change %
+37.5%
% of All Funds
0.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
5
Increased
4
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
$0 |
| 2 |
U
UBS
Zurich,
Switzerland
|
$0 |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
ASRS
1
Arizona State Retirement System
Phoenix,
Arizona
| $108M | – | – | – |
|
|
3AM
2
3D Asset Management
Hartford,
Connecticut
| $22.4M | +$22M | +408,785 | +5,328% |
|
3
Bank of America
Charlotte,
North Carolina
| $5.68M | +$5.68M | +105,464 | New |
|
4
Envestnet Asset Management
Chicago,
Illinois
| $4.22M | +$4.22M | +78,256 | New |
|
|
CFA
5
Carroll Financial Associates
Charlotte,
North Carolina
| $2.75M | +$1.06M | +19,700 | +63% |
|
|
CAN
6
Cetera Advisor Networks
El Segundo,
California
| $2.31M | +$490K | +9,100 | +27% |
|
|
VKH
7
Virtu KCG Holdings
New York
| $1.66M | +$1.66M | +30,761 | New |
|
|
BCI
8
Brinker Capital Investments
Berwyn,
Pennsylvania
| $431K | +$431K | +8,000 | New |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $117K | +$117K | +2,165 | New |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $85K | +$72.1K | +1,341 | +559% |
|
|
AIG
11
American International Group
New York
| $17.8K | – | – | – |
|
|
TH
12
Timber Hill
Greenwich,
Connecticut
| – | -$1.17M | -22,779 | Closed |
|
|
U
13
UBS
Zurich,
Switzerland
| – | -$22K | -428 | Closed |
|