iShares MSCI USA Momentum Factor ETF
MTUM
MTUM
405 hedge funds and large institutions have $5.51B invested in iShares MSCI USA Momentum Factor ETF in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 156 increasing their positions, 149 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1.67% less ownership
Funds ownership: 64.73% → 63.06% (-1.7%)
2% less funds holding in top 10
Funds holding in top 10: 57 → 56 (-1)
55% less call options, than puts
Call options by funds: $1.21M | Put options by funds: $2.69M
Holders
405
Holding in Top 10
56
Calls
$1.21M
Puts
$2.69M
Top Buyers
| 1 | +$51.8M | |
| 2 | +$32.4M | |
| 3 | +$30.3M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$23.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$19.5M |
Top Sellers
| 1 | -$180M | |
| 2 | -$78M | |
| 3 | -$73.7M | |
| 4 |
EMPI
Elo Mutual Pension Insurance
Espoo,
Finland
|
-$55M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$43.1M |