iShares MSCI USA Momentum Factor ETF
MTUM
MTUM
330 hedge funds and large institutions have $4.77B invested in iShares MSCI USA Momentum Factor ETF in 2018 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 171 increasing their positions, 63 reducing their positions, and 24 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 in top 10
Funds holding in top 10: →
19% more funds holding
Funds holding: 277 → 330 (+53)
1.94% more ownership
Funds ownership: 59.5% → 61.44% (+1.9%)
91% less call options, than puts
Call options by funds: $526K | Put options by funds: $6.04M
Holders
330
Holding in Top 10
53
Calls
$526K
Puts
$6.04M
Top Buyers
| 1 | +$221M | |
| 2 | +$115M | |
| 3 | +$87.4M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$84.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$58.8M |
Top Sellers
| 1 | -$42M | |
| 2 | -$10.9M | |
| 3 | -$8.95M | |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$6.49M |
| 5 |
XS
XR Securities
Chicago,
Illinois
|
-$5.24M |