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iShares MSCI USA Momentum Factor ETF

200 hedge funds and large institutions have $2.62B invested in iShares MSCI USA Momentum Factor ETF in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 10

135% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 40

39% more capital invested

Capital invested by funds: $1.88B → $2.62B (+$739M)

21% more funds holding

Funds holding: 165200 (+35)

13% more funds holding in top 10

Funds holding in top 10: 2427 (+3)

4.3% more ownership

Funds ownership: 60.48%64.78% (+4.3%)

81% less call options, than puts

Call options by funds: $387K | Put options by funds: $2M

Holders
200
Holders Change
+35
Holders Change %
+21.21%
% of All Funds
4.99%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.67%
New
48
Increased
94
Reduced
40
Closed
10
Calls
$387K
Puts
$2M
Net Calls
-$1.61M
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$245M +$121M +1,310,352 +105%
Ameriprise
2
Ameriprise
Minnesota
$146M +$15.6M +168,815 +13%
Bank of America
3
Bank of America
North Carolina
$137M +$22.7M +245,708 +21%
KeyBank National Association
4
KeyBank National Association
Ohio
$133M +$26.6M +287,181 +26%
Morgan Stanley
5
Morgan Stanley
New York
$114M +$27.4M +295,841 +33%
UBS Group
6
UBS Group
Switzerland
$94.5M +$19.1M +206,601 +26%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$91.6M +$16.4M +177,137 +23%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$73.8M +$15.1M +162,866 +27%
USAA
9
United Services Automobile Association
Texas
$61.4M
BDF
10
Balasa Dinverno & Foltz
$60.8M +$267K +2,882 +0.5%
AG
11
Advisor Group
Arizona
$54.9M +$23.3M +251,499 +78%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$54.8M +$3.47M +37,535 +7%
CCMG
13
Clark Capital Management Group
Pennsylvania
$53M +$11.9M +128,407 +30%
FIG
14
FundX Investment Group
California
$48.6M -$2.03M -21,934 -4%
QI
15
QS Investors
New York
$48M +$11.7M +126,169 +34%
DT
16
Diversified Trust
Tennessee
$46.2M -$5.19M -56,124 -10%
LPL Financial
17
LPL Financial
California
$45M +$15.7M +170,048 +57%
BCI
18
Brinker Capital Investments
Pennsylvania
$40.5M +$1.22M +13,224 +3%
Allianz Asset Management
19
Allianz Asset Management
Germany
$40.3M +$193K +2,084 +0.5%
Wells Fargo
20
Wells Fargo
California
$39.8M +$9.95M +107,590 +35%
CPO
21
Cerity Partners OCIO
New York
$38.7M +$1.08M +11,650 +3%
BlackRock
22
BlackRock
New York
$36.8M +$3.01M +32,506 +9%
ACM
23
Armbruster Capital Management
New York
$35.2M -$5.74K -62 -0%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$35.1M +$34M +367,052 New
3AM
25
3D Asset Management
Connecticut
$32.4M +$334K +3,607 +1%

MTUM Hedge Fund Activity: Q3 2017 in Review

200 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q3 2017, worth a combined $2.62B — up 39% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new MTUM positions and 10 closed out — a net gain of 38 holders — while 94 added to existing stakes and 40 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $121M. The largest seller was Carroll Financial Associates, cutting an estimated $14.9M.

  • 200 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q3 2017, up from 165 in Q2 2017.
  • Funds reported $2.62B of iShares MSCI USA Momentum Factor ETF stock for Q3 2017, up 39% quarter-over-quarter.
  • 48 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q3 2017 and 10 closed out, a net change of +38 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q3 2017 was Envestnet Asset Management, an estimated $121M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q3 2017 was Carroll Financial Associates, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2017.