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iShares MSCI USA Momentum Factor ETF
MTUM

Overview Fund Activity

35 hedge funds and large institutions have $373M invested in iShares MSCI USA Momentum Factor ETF in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
0.93%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
9
Increased
14
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
USAA
United Services Automobile Association
Texas
$65.6M
2
Allianz Asset Management
Allianz Asset Management
Germany
$10.8M
3
Morgan Stanley
Morgan Stanley
New York
$11.6M
4
Ameriprise
Ameriprise
Minnesota
$16.6M
5
Bank of America
Bank of America
North Carolina
$18.4M

Top Sellers

1
CFA
Carroll Financial Associates
North Carolina
$5.4M
2
LMIM
Lockheed Martin Investment Management
Maryland
$6.37M
3
3AM
3D Asset Management
Connecticut
$21.8M
4
SG Americas Securities
SG Americas Securities
New York
$0
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
1
Arizona State Retirement System
Arizona
$137M – – –
USAA
2
United Services Automobile Association
Texas
$65.6M +$40.7M +598,000 +163%
BDF
3
Balasa Dinverno & Foltz
$30.7M +$2.72M +39,894 +10%
3AM
4
3D Asset Management
Connecticut
$21.8M -$4.15M -60,985 -16%
Bank of America
5
Bank of America
North Carolina
$18.4M +$4.23M +62,099 +30%
Ameriprise
6
Ameriprise
Minnesota
$16.6M +$4.62M +67,916 +39%
Morgan Stanley
7
Morgan Stanley
New York
$11.6M +$6.33M +93,032 +119%
Allianz Asset Management
8
Allianz Asset Management
Germany
$10.8M +$6.67M +98,000 +163%
CAN
9
Cetera Advisor Networks
California
$8.28M +$408K +6,000 +5%
BCI
10
Brinker Capital Investments
Pennsylvania
$7.76M +$3.61M +53,000 +87%
LMIM
11
Lockheed Martin Investment Management
Maryland
$6.37M -$6.45M -94,700 -50%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$6.15M -$35.5K -522 -0.6%
CFA
13
Carroll Financial Associates
North Carolina
$5.4M -$7.01M -102,117 -56%
SIM
14
Sigma Investment Management
Oregon
$5.16M +$100K +1,473 +2%
CPO
15
Cerity Partners OCIO
New York
$3.89M +$3.07M +45,135 +376%
Citadel Advisors
16
Citadel Advisors
Florida
$2.91M +$2.91M +42,694 New
BTS
17
BB&T Securities
Virginia
$2.8M -$3.4K -5 -0.1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.51M +$2.47M +36,244 +6,217%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.17M +$2.17M +31,950 New
Jane Street
20
Jane Street
New York
$1.86M +$1.86M +27,289 New
NPC
21
National Planning Corporation
California
$1.22M +$158K +2,337 +15%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.07M -$6.47K -95 -0.6%
SPC
23
Sigma Planning Corp
Michigan
$649K +$649K +9,530 New
PAG
24
Private Advisor Group
New Jersey
$563K +$291K +4,271 +107%
AI
25
Atria Investments
North Carolina
$468K +$124K +1,829 +36%
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