iShares MSCI USA Momentum Factor ETF
MTUM
MTUM
74 hedge funds and large institutions have $633M invested in iShares MSCI USA Momentum Factor ETF in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 11 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
22.16% more ownership
Funds ownership: 52.29% → 74.44% (+22%)
Holders
74
Holding in Top 10
8
Calls
–
Puts
–
Top Buyers
| 1 | +$28.1M | |
| 2 | +$22.2M | |
| 3 | +$19.9M | |
| 4 |
HA
Harfst & Associates
Sheridan,
Wyoming
|
+$17.7M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$17.3M |
Top Sellers
| 1 | -$4.52M | |
| 2 | -$4.33M | |
| 3 | -$4M | |
| 4 |
Jane Street
New York
|
-$665K |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$614K |