iShares MSCI USA Momentum Factor ETF
MTUM
MTUM
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
3.66% more ownership
Funds ownership: 48.63% → 52.29% (+3.7%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Holders
51
Holding in Top 10
6
Calls
–
Puts
–
Top Buyers
| 1 | +$8.16M | |
| 2 | +$7.21M | |
| 3 | +$6.09M | |
| 4 |
Morgan Stanley
New York
|
+$3.18M |
| 5 |
Jane Street
New York
|
+$2.4M |
Top Sellers
| 1 | -$1.75M | |
| 2 | -$1.33M | |
| 3 | -$334K | |
| 4 |
LPL Financial
San Diego,
California
|
-$269K |
| 5 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
-$242K |