iShares MSCI USA Momentum Factor ETF
MTUM
MTUM
142 hedge funds and large institutions have $1.55B invested in iShares MSCI USA Momentum Factor ETF in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 17 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: →
0% more funds holding in top 10
Funds holding in top 10: 17 → 17 (0)
4.07% less ownership
Funds ownership: 71.33% → 67.25% (-4.1%)
Holders
142
Holding in Top 10
17
Calls
–
Puts
–
Top Buyers
| 1 | +$82M | |
| 2 | +$47.1M | |
| 3 | +$25.3M | |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$24.1M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$13.2M |
Top Sellers
| 1 | -$16.5M | |
| 2 | -$15.1M | |
| 3 | -$15M | |
| 4 |
Morgan Stanley
New York
|
-$12.7M |
| 5 |
Goldman Sachs
New York
|
-$8.3M |