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iShares MSCI USA Momentum Factor ETF

51 hedge funds and large institutions have $338M invested in iShares MSCI USA Momentum Factor ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 6

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

16% more funds holding

Funds holding: 4451 (+7)

16% more capital invested

Capital invested by funds: $292M → $338M (+$46M)

3.66% more ownership

Funds ownership: 48.63%52.29% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
51
Holders Change
+7
Holders Change %
+15.91%
% of All Funds
1.37%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
11
Increased
28
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
1
United Services Automobile Association
Texas
$81.8M +$791K +11,100 +1%
BDF
2
Balasa Dinverno & Foltz
$35.2M +$1.25M +17,540 +4%
Bank of America
3
Bank of America
North Carolina
$25.7M +$911K +12,788 +4%
Morgan Stanley
4
Morgan Stanley
New York
$22.7M +$3.18M +44,570 +16%
3AM
5
3D Asset Management
Connecticut
$22M +$49.5K +695 +0.2%
Ameriprise
6
Ameriprise
Minnesota
$21.6M +$1.84M +25,866 +9%
Allianz Asset Management
7
Allianz Asset Management
Germany
$13.6M +$2.16M +30,270 +19%
CPO
8
Cerity Partners OCIO
New York
$11.7M +$844K +11,845 +8%
RJA
9
Raymond James & Associates
Florida
$10.3M +$8.14M +114,277 +378%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$8.67M +$430K +6,039 +5%
CAN
11
Cetera Advisor Networks
California
$8.26M
BCI
12
Brinker Capital Investments
Pennsylvania
$8.14M +$998 +14 +0%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$7.21M +$7.19M +100,888 New
LMIM
14
Lockheed Martin Investment Management
Maryland
$6.69M
SAM
15
Stringer Asset Management
Tennessee
$6.13M +$299K +4,195 +5%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$6.09M +$6.08M +85,300 New
SIM
17
Sigma Investment Management
Oregon
$5.7M +$220K +3,087 +4%
HP
18
HT Partners
Connecticut
$5.06M -$8.91K -125 -0.2%
HA
19
Harfst & Associates
Wyoming
$4.33M +$4.31M +60,543 New
CFA
20
Carroll Financial Associates
North Carolina
$3.87M -$1.75M -24,550 -31%
Jane Street
21
Jane Street
New York
$2.67M +$2.4M +33,642 +915%
US Bancorp
22
US Bancorp
Minnesota
$2.55M +$2.06M +28,863 +425%
HH
23
Hilltop Holdings
Texas
$1.78M -$231K -3,240 -12%
NPC
24
National Planning Corporation
California
$1.69M +$135K +1,891 +9%
CIM
25
Cambria Investment Management
California
$1.57M +$417K +5,848 +36%

MTUM Hedge Fund Activity: Q2 2015 in Review

51 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q2 2015, worth a combined $338M — up 16% from $292M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MTUM positions and 3 closed out — a net gain of 8 holders — while 28 added to existing stakes and 6 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $8.14M. The largest seller was Carroll Financial Associates, cutting an estimated $1.75M.

  • 51 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q2 2015, up from 44 in Q1 2015.
  • Funds reported $338M of iShares MSCI USA Momentum Factor ETF stock for Q2 2015, up 16% quarter-over-quarter.
  • 11 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q2 2015 and 3 closed out, a net change of +8 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q2 2015 was Raymond James & Associates, an estimated $8.14M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q2 2015 was Carroll Financial Associates, an estimated $1.75M sold.

Based on aggregated 13F filings for Q2 2015.