iShares MSCI USA Momentum Factor ETF
MTUM
MTUM
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
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
Holding in Top 10
6
Calls
–
Puts
–
Top Buyers
| 1 | +$12M | |
| 2 | +$7.17M | |
| 3 | +$6.69M | |
| 4 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
+$5.74M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.41M |
Top Sellers
| 1 | -$2.9M | |
| 2 | -$1.67M | |
| 3 | -$1.66M | |
| 4 |
3AM
3D Asset Management
Hartford,
Connecticut
|
-$961K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$631K |