We are live on ! Find out more
MTUM icon

iShares MSCI USA Momentum Factor ETF

44 hedge funds and large institutions have $292M invested in iShares MSCI USA Momentum Factor ETF in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

26% more funds holding

Funds holding: 3544 (+9)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

22% less capital invested

Capital invested by funds: $373M → $292M (-$81.3M)

30.35% less ownership

Funds ownership: 78.97%48.63% (-30%)

Holders
44
Holders Change
+9
Holders Change %
+25.71%
% of All Funds
1.17%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
12
Increased
18
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
1
United Services Automobile Association
Texas
$79.6M +$11.9M +170,300 +18%
BDF
2
Balasa Dinverno & Foltz
$33.4M +$1.75M +25,120 +6%
Bank of America
3
Bank of America
North Carolina
$24.4M +$5.37M +76,941 +29%
3AM
4
3D Asset Management
Connecticut
$21.6M -$954K -13,674 -4%
Ameriprise
5
Ameriprise
Minnesota
$19.4M +$2.32M +33,272 +14%
Morgan Stanley
6
Morgan Stanley
New York
$19.2M +$7.12M +101,987 +60%
Allianz Asset Management
7
Allianz Asset Management
Germany
$11.1M
CPO
8
Cerity Partners OCIO
New York
$10.7M +$6.64M +95,120 +167%
CAN
9
Cetera Advisor Networks
California
$8.26M -$287K -4,111 -3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$8.1M +$1.74M +24,885 +28%
BCI
11
Brinker Capital Investments
Pennsylvania
$8.01M
LMIM
12
Lockheed Martin Investment Management
Maryland
$6.58M
SAM
13
Stringer Asset Management
Tennessee
$5.74M +$5.7M +81,641 New
CFA
14
Carroll Financial Associates
North Carolina
$5.53M -$2.65K -38 -0%
SIM
15
Sigma Investment Management
Oregon
$5.4M +$64.6K +926 +1%
HP
16
HT Partners
Connecticut
$4.89M +$4.91M +70,367 New
BTS
17
BB&T Securities
Virginia
$3.2M +$30.3K +434 +11%
RJA
18
Raymond James & Associates
Florida
$2.13M +$2.11M +30,232 New
HH
19
Hilltop Holdings
Texas
$1.98M +$1.96M +28,129 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.96M -$626K -8,968 -24%
NPC
21
National Planning Corporation
California
$1.49M +$229K +3,278 +18%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.23M +$125K +1,786 +11%
UBS Group
23
UBS Group
Switzerland
$1.1M +$618K +8,857 +129%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$926K +$919K +13,175 New
JP Morgan Chase
25
JP Morgan Chase
New York
$773K +$767K +10,989 New

MTUM Hedge Fund Activity: Q1 2015 in Review

44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q1 2015, worth a combined $292M — down 22% from $373M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MTUM positions and 2 closed out — a net gain of 10 holders — while 18 added to existing stakes and 9 trimmed.

The largest buyer was United Services Automobile Association, adding an estimated $11.9M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.9M sold.

  • 44 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q1 2015, up from 35 in Q4 2014.
  • Funds reported $292M of iShares MSCI USA Momentum Factor ETF stock for Q1 2015, down 22% quarter-over-quarter.
  • 12 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q1 2015 and 2 closed out, a net change of +10 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q1 2015 was United Services Automobile Association, an estimated $11.9M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q1 2015 was Citadel Advisors, an estimated $2.9M sold.

Based on aggregated 13F filings for Q1 2015.