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iShares MSCI USA Momentum Factor ETF

373 hedge funds and large institutions have $7.06B invested in iShares MSCI USA Momentum Factor ETF in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 187 increasing their positions, 106 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 106

38% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 32

23% more capital invested

Capital invested by funds: $5.73B → $7.06B (+$1.33B)

7% more funds holding in top 10

Funds holding in top 10: 5862 (+4)

3% more funds holding

Funds holding: 362373 (+11)

2.12% less ownership

Funds ownership: 64.34%62.21% (-2.1%)

67% less call options, than puts

Call options by funds: $3.09M | Put options by funds: $9.32M

Holders
373
Holders Change
+11
Holders Change %
+3.04%
% of All Funds
8.53%
Holding in Top 10
62
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+6.9%
% of All Funds
1.42%
New
44
Increased
187
Reduced
106
Closed
32
Calls
$3.09M
Puts
$9.32M
Net Calls
-$6.23M
Net Calls Change
+$615K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$972M +$51.6M +448,948 +22%
Bank of America
2
Bank of America
North Carolina
$443M +$86M +748,085 +25%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$412M -$121M -1,053,277 -23%
Morgan Stanley
4
Morgan Stanley
New York
$336M +$62.3M +541,958 +24%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$260M +$112M +976,443 +81%
KeyBank National Association
6
KeyBank National Association
Ohio
$255M +$11.9M +103,756 +5%
UBS Group
7
UBS Group
Switzerland
$249M +$7.53M +65,439 +3%
EMPI
8
Elo Mutual Pension Insurance
Finland
$226M -$8.63M -75,000 -4%
BlackRock
9
BlackRock
New York
$201M +$3.03M +26,355 +2%
LPL Financial
10
LPL Financial
California
$183M -$13.9M -120,632 -7%
USAA
11
United Services Automobile Association
Texas
$154M +$92.5M +804,340 +166%
Wells Fargo
12
Wells Fargo
California
$150M +$6.29M +54,667 +5%
HI
13
Horizon Investments
North Carolina
$150M -$117M -1,013,357 -45%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$136M +$36.1M +313,547 +38%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$78.3M +$1.3M +11,266 +2%
Allianz Asset Management
16
Allianz Asset Management
Germany
$76.6M +$13.8K +120 +0%
BDF
17
Balasa Dinverno & Foltz
$75.9M +$115 +1 +0%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$74.4M +$1.53M +13,330 +2%
BCI
19
Brinker Capital Investments
Pennsylvania
$72.9M +$22.2M +193,285 +46%
AG
20
Advisor Group
Arizona
$69.4M -$449K -3,907 -0.7%
CPO
21
Cerity Partners OCIO
New York
$66.7M +$3.49M +30,324 +6%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$65.1M -$4.43M -38,489 -7%
FIG
23
FundX Investment Group
California
$62.4M -$6.47M -56,234 -10%
RJA
24
Raymond James & Associates
Florida
$62.4M +$7.35M +63,917 +14%
PAS
25
Park Avenue Securities
New York
$60.7M -$14.7M -127,732 -20%

MTUM Hedge Fund Activity: Q3 2018 in Review

373 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q3 2018, worth a combined $7.06B — up 23% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MTUM positions and 32 closed out — a net gain of 12 holders — while 187 added to existing stakes and 106 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $112M. The largest seller was Cornerstone Wealth Management, cutting an estimated $239M.

  • 373 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q3 2018, up from 362 in Q2 2018.
  • Funds reported $7.06B of iShares MSCI USA Momentum Factor ETF stock for Q3 2018, up 23% quarter-over-quarter.
  • 44 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q3 2018 and 32 closed out, a net change of +12 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q3 2018 was PNC Financial Services Group, an estimated $112M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $239M sold.

Based on aggregated 13F filings for Q3 2018.