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iShares MSCI USA Momentum Factor ETF
MTUM

Overview Fund Activity

30 hedge funds and large institutions have $295M invested in iShares MSCI USA Momentum Factor ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
7
Increased
14
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BDF
Balasa Dinverno & Foltz
$26.6M
2
USAA
United Services Automobile Association
Texas
$23.8M
3
Ameriprise
Ameriprise
Minnesota
$11.4M
4
LMIM
Lockheed Martin Investment Management
Maryland
$12.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
$4.12M

Top Sellers

1
Stifel Financial
Stifel Financial
Missouri
$0
2
3AM
3D Asset Management
Connecticut
$24.7M
3
CAN
Cetera Advisor Networks
California
$7.49M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$0
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$5.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
1
Arizona State Retirement System
Arizona
$131M – – –
BDF
2
Balasa Dinverno & Foltz
$26.6M +$26.6M +410,440 New
3AM
3
3D Asset Management
Connecticut
$24.7M -$4.45M -68,522 -15%
USAA
4
United Services Automobile Association
Texas
$23.8M +$23.8M +366,000 New
Bank of America
5
Bank of America
North Carolina
$13.5M +$1.21M +18,619 +10%
LMIM
6
Lockheed Martin Investment Management
Maryland
$12.2M +$3.82M +58,890 +45%
CFA
7
Carroll Financial Associates
North Carolina
$12.1M +$643K +9,595 +6%
Ameriprise
8
Ameriprise
Minnesota
$11.4M +$4.57M +70,500 +67%
CAN
9
Cetera Advisor Networks
California
$7.49M -$1.25M -19,278 -14%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$5.9M -$871K -13,430 -13%
Morgan Stanley
11
Morgan Stanley
New York
$5.06M +$493K +7,606 +11%
SIM
12
Sigma Investment Management
Oregon
$4.82M +$6.16K +95 +0.1%
Allianz Asset Management
13
Allianz Asset Management
Germany
$4.12M +$3.09M +45,000 +300%
BCI
14
Brinker Capital Investments
Pennsylvania
$3.96M – – –
BTS
15
BB&T Securities
Virginia
$2.67M +$320K +494 +14%
SG Americas Securities
16
SG Americas Securities
New York
$1.05M +$1.05M +16,200 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.02M +$729K +11,236 +249%
NPC
18
National Planning Corporation
California
$1.02M +$133K +2,051 +15%
CPO
19
Cerity Partners OCIO
New York
$778K +$339K +5,231 +77%
LPL Financial
20
LPL Financial
California
$772K -$7.22K -113 -0.9%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$469K +$469K +7,234 New
AI
22
Atria Investments
North Carolina
$327K +$75.3K +1,163 +30%
PAG
23
Private Advisor Group
New Jersey
$259K +$259K +4,000 New
AIG
24
American International Group
New York
$138K – – –
US Bancorp
25
US Bancorp
Minnesota
$83K – – –
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