We are live on ! Find out more
MTUM icon

iShares MSCI USA Momentum Factor ETF

513 hedge funds and large institutions have $6.58B invested in iShares MSCI USA Momentum Factor ETF in 2019 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 155 increasing their positions, 188 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 71

19% more funds holding in top 10

Funds holding in top 10: 6780 (+13)

9% more funds holding

Funds holding: 471513 (+42)

1.1% more ownership

Funds ownership: 67.92%69.02% (+1.1%)

6% less capital invested

Capital invested by funds: $7B → $6.58B (-$420M)

18% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 188

19% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $2.24M

Holders
513
Holders Change
+42
Holders Change %
+8.92%
% of All Funds
10.11%
Holding in Top 10
80
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+19.4%
% of All Funds
1.58%
New
122
Increased
155
Reduced
188
Closed
71
Calls
$1.8M
Puts
$2.24M
Net Calls
-$436K
Net Calls Change
-$794K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$389M +$11.1M +91,833 +3%
Morgan Stanley
2
Morgan Stanley
New York
$348M -$61M -503,089 -15%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$311M
Ameriprise
4
Ameriprise
Minnesota
$284M -$4.52M -37,244 -2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$265M -$269M -2,213,446 -51%
UBS Group
6
UBS Group
Switzerland
$237M -$52.5M -432,465 -19%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$227M +$55.2M +455,230 +34%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$194M -$14.2M -116,894 -7%
KeyBank National Association
9
KeyBank National Association
Ohio
$182M -$2.33M -19,210 -1%
EMPI
10
Elo Mutual Pension Insurance
Finland
$181M +$10.4M +85,500 +6%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$169M +$32.9M +271,192 +25%
Wells Fargo
12
Wells Fargo
California
$167M -$42.3M -348,949 -21%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$150M +$9.18M +75,622 +7%
BlackRock
14
BlackRock
New York
$147M -$143M -1,178,448 -50%
LPL Financial
15
LPL Financial
California
$139M -$43.7M -360,285 -25%
CPO
16
Cerity Partners OCIO
New York
$94.3M +$3.89M +32,020 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$91M -$13.4M -110,555 -13%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$88.2M +$733K +6,041 +0.9%
OFG
19
Oxford Financial Group
Indiana
$81M +$107K +879 +0.1%
RJA
20
Raymond James & Associates
Florida
$80.5M +$7.08M +58,351 +10%
BDF
21
Balasa Dinverno & Foltz
$79.1M +$710K +5,849 +0.9%
Victory Capital Management
22
Victory Capital Management
Texas
$78.4M +$1.54M +12,668 +2%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$67.9M -$22.3M -183,935 -25%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$64.8M +$5.71M +47,071 +10%
AssetMark Inc
25
AssetMark Inc
California
$61.4M +$7.47M +61,547 +14%

MTUM Hedge Fund Activity: Q4 2019 in Review

513 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q4 2019, worth a combined $6.58B — down 6% from $7B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new MTUM positions and 71 closed out — a net gain of 51 holders — while 155 added to existing stakes and 188 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $55.2M. The largest seller was Envestnet Asset Management, cutting an estimated $269M.

  • 513 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q4 2019, up from 471 in Q3 2019.
  • Funds reported $6.58B of iShares MSCI USA Momentum Factor ETF stock for Q4 2019, down 6% quarter-over-quarter.
  • 122 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q4 2019 and 71 closed out, a net change of +51 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q4 2019 was Fidelity Investments, an estimated $55.2M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q4 2019 was Envestnet Asset Management, an estimated $269M sold.

Based on aggregated 13F filings for Q4 2019.