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iShares MSCI USA Momentum Factor ETF
MTUM

Overview Fund Activity

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
Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
7
Increased
10
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LMIM
Lockheed Martin Investment Management
Maryland
$8.19M
2
Bank of America
Bank of America
North Carolina
$12M
3
Ameriprise
Ameriprise
Minnesota
$6.64M
4
Stifel Financial
Stifel Financial
Missouri
$20.7M
5
SIM
Sigma Investment Management
Oregon
$4.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$4.46M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
3
LPL Financial
LPL Financial
California
$771K
4
VKH
Virtu KCG Holdings
New York
$0
5
LTFS
Ladenburg Thalmann Financial Services
Florida
$286K
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
1
Arizona State Retirement System
Arizona
$128M +$1.01M +16,000 +0.8%
3AM
2
3D Asset Management
Connecticut
$28.5M +$796K +12,587 +3%
Stifel Financial
3
Stifel Financial
Missouri
$20.7M +$5.16M +81,611 +33%
Bank of America
4
Bank of America
North Carolina
$12M +$6.61M +104,490 +124%
CFA
5
Carroll Financial Associates
North Carolina
$10.8M +$1.07M +16,960 +11%
CAN
6
Cetera Advisor Networks
California
$8.54M -$24.8K -392 -0.3%
LMIM
7
Lockheed Martin Investment Management
Maryland
$8.19M +$8.19M +129,446 New
Ameriprise
8
Ameriprise
Minnesota
$6.64M +$6.57M +103,872 +9,600%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$6.6M +$323K +5,103 +5%
SIM
10
Sigma Investment Management
Oregon
$4.7M +$3.99M +63,114 +566%
Morgan Stanley
11
Morgan Stanley
New York
$4.46M -$1.08M -17,134 -20%
BCI
12
Brinker Capital Investments
Pennsylvania
$3.86M – – –
BTS
13
BB&T Securities
Virginia
$2.3M +$2.3M +3,628 New
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$1.09M – – –
Allianz Asset Management
15
Allianz Asset Management
Germany
$949K +$949K +15,000 New
NPC
16
National Planning Corporation
California
$865K +$249K +3,943 +41%
LPL Financial
17
LPL Financial
California
$771K -$566K -8,949 -42%
ACM
18
Avalon Capital Management
California
$620K +$620K +9,797 New
CPO
19
Cerity Partners OCIO
New York
$427K +$427K +6,762 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$286K -$77.3K -1,221 -21%
Goldman Sachs
21
Goldman Sachs
New York
$251K – – –
AI
22
Atria Investments
North Carolina
$246K +$246K +3,885 New
AIG
23
American International Group
New York
$135K – – –
US Bancorp
24
US Bancorp
Minnesota
$81K – – –
PVH
25
Psagot Value Holdings
Israel
$25K +$25K +400 New
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