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iShares MSCI USA Momentum Factor ETF

138 hedge funds and large institutions have $1.33B invested in iShares MSCI USA Momentum Factor ETF in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 42

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

9% more capital invested

Capital invested by funds: $1.22B → $1.33B (+$106M)

3% more funds holding

Funds holding: 134138 (+4)

2.52% more ownership

Funds ownership: 68.8%71.33% (+2.5%)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

Holders
138
Holders Change
+4
Holders Change %
+2.99%
% of All Funds
3.45%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.42%
New
25
Increased
64
Reduced
42
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$186M +$85.7M +1,128,715 +85%
Ameriprise
2
Ameriprise
Minnesota
$86.6M +$33.4M +439,916 +63%
Bank of America
3
Bank of America
North Carolina
$69.8M +$9.49M +125,020 +16%
Morgan Stanley
4
Morgan Stanley
New York
$63.5M +$8.62M +113,539 +16%
UBS Group
5
UBS Group
Switzerland
$49.8M -$20.8M -274,054 -29%
USAA
6
United Services Automobile Association
Texas
$48.7M +$6.45K +85 +0%
BDF
7
Balasa Dinverno & Foltz
$45.8M +$888K +11,704 +2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$40.6M +$8.27M +108,959 +26%
DT
9
Diversified Trust
Tennessee
$38.4M +$6.78M +89,276 +21%
BA
10
BlackRock Advisors
Delaware
$35M -$2.61M -34,425 -7%
Allianz Asset Management
11
Allianz Asset Management
Germany
$31.9M +$94.2K +1,241 +0.3%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$31.4M +$8.24M +108,535 +36%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$27.4M +$11M +144,560 +67%
ACM
14
Armbruster Capital Management
New York
$27.3M +$327K +4,303 +1%
CPO
15
Cerity Partners OCIO
New York
$26.5M +$2.15M +28,271 +9%
WDL
16
Well Done LLC
Michigan
$23.7M -$8.31M -109,490 -26%
CFA
17
Carroll Financial Associates
North Carolina
$23.6M +$220K +2,900 +0.9%
3AM
18
3D Asset Management
Connecticut
$22.3M -$860K -11,327 -4%
Goldman Sachs
19
Goldman Sachs
New York
$19M +$33K +435 +0.2%
BCI
20
Brinker Capital Investments
Pennsylvania
$18.7M +$18.7M +245,973 +45,050%
SWP
21
Stratos Wealth Partners
Ohio
$18M +$40.6K +535 +0.2%
RJA
22
Raymond James & Associates
Florida
$17.5M +$2.02M +26,561 +13%
LPL Financial
23
LPL Financial
California
$17.2M +$478K +6,302 +3%
FDCC
24
Foster Dykema Cabot & Co
Massachusetts
$17M +$17M +224,014 New
QI
25
QS Investors
New York
$15.8M +$15.8M +208,133 New

MTUM Hedge Fund Activity: Q4 2016 in Review

138 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q4 2016, worth a combined $1.33B — up 8.6% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MTUM positions and 19 closed out — a net gain of 6 holders — while 64 added to existing stakes and 42 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $85.7M. The largest seller was Stifel Financial, cutting an estimated $36.3M.

  • 138 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q4 2016, up from 134 in Q3 2016.
  • Funds reported $1.33B of iShares MSCI USA Momentum Factor ETF stock for Q4 2016, up 8.6% quarter-over-quarter.
  • 25 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q4 2016 and 19 closed out, a net change of +6 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q4 2016 was Fidelity Investments, an estimated $85.7M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q4 2016 was Stifel Financial, an estimated $36.3M sold.

Based on aggregated 13F filings for Q4 2016.