iShares MSCI USA Momentum Factor ETF
MTUM
MTUM
27 hedge funds and large institutions have $251M invested in iShares MSCI USA Momentum Factor ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
22% more capital invested
Capital invested by funds: $205M → $251M (+$45.5M)
1.39% less ownership
Funds ownership: 84.95% → 83.56% (-1.4%)
Holders
27
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$8.19M | |
| 2 | +$6.61M | |
| 3 | +$6.57M | |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$5.16M |
| 5 |
SIM
Sigma Investment Management
Portland,
Oregon
|
+$3.99M |
Top Sellers
| 1 | -$1.08M | |
| 2 | -$930K | |
| 3 | -$566K | |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$254K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$77.3K |