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iShares MSCI USA Momentum Factor ETF
MTUM

Overview Fund Activity

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
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
–

Top Buyers

1
USAA
United Services Automobile Association
Texas
+$12M
2
Morgan Stanley
Morgan Stanley
New York
+$7.17M
3
CPO
Cerity Partners OCIO
New York
+$6.69M
4
SAM
Stringer Asset Management
Tennessee
+$5.74M
5
Bank of America
Bank of America
North Carolina
+$5.41M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$2.91M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.67M
3
Jane Street
Jane Street
New York
-$1.66M
4
3AM
3D Asset Management
Connecticut
-$961K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$631K
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
1
United Services Automobile Association
Texas
$79.6M +$12M +170,300 +18%
BDF
2
Balasa Dinverno & Foltz
$33.4M +$1.77M +25,120 +6%
Bank of America
3
Bank of America
North Carolina
$24.4M +$5.41M +76,941 +29%
3AM
4
3D Asset Management
Connecticut
$21.6M -$961K -13,674 -4%
Ameriprise
5
Ameriprise
Minnesota
$19.4M +$2.34M +33,272 +14%
Morgan Stanley
6
Morgan Stanley
New York
$19.2M +$7.17M +101,987 +60%
Allianz Asset Management
7
Allianz Asset Management
Germany
$11.1M – – –
CPO
8
Cerity Partners OCIO
New York
$10.7M +$6.69M +95,120 +167%
CAN
9
Cetera Advisor Networks
California
$8.26M -$289K -4,111 -3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$8.1M +$1.75M +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 +$5.74M +81,641 New
CFA
14
Carroll Financial Associates
North Carolina
$5.53M -$2.67K -38 -0%
SIM
15
Sigma Investment Management
Oregon
$5.4M +$65.1K +926 +1%
HP
16
HT Partners
Connecticut
$4.89M +$4.89M +70,367 New
BTS
17
BB&T Securities
Virginia
$3.2M +$305K +434 +11%
RJA
18
Raymond James & Associates
Florida
$2.13M +$2.13M +30,232 New
HH
19
Hilltop Holdings
Texas
$1.98M +$1.98M +28,129 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.96M -$631K -8,968 -24%
NPC
21
National Planning Corporation
California
$1.49M +$229K +3,278 +18%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.23M +$126K +1,786 +11%
UBS Group
23
UBS Group
Switzerland
$1.11M +$623K +8,857 +129%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$926K +$926K +13,175 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$773K +$773K +10,989 New
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