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iShares MSCI USA Momentum Factor ETF

512 hedge funds and large institutions have $6.87B invested in iShares MSCI USA Momentum Factor ETF in 2020 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 190 increasing their positions, 183 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 58

19% more capital invested

Capital invested by funds: $5.79B → $6.87B (+$1.08B)

3% more funds holding

Funds holding: 499512 (+13)

1% more funds holding in top 10

Funds holding in top 10: 8485 (+1)

4% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 183

0.55% less ownership

Funds ownership: 69.73%69.18% (-0.55%)

73% less call options, than puts

Call options by funds: $2.75M | Put options by funds: $10.1M

Holders
512
Holders Change
+13
Holders Change %
+2.61%
% of All Funds
10.5%
Holding in Top 10
85
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.19%
% of All Funds
1.74%
New
79
Increased
190
Reduced
183
Closed
58
Calls
$2.75M
Puts
$10.1M
Net Calls
-$7.39M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$434M +$58.1M +479,783 +17%
Morgan Stanley
2
Morgan Stanley
New York
$400M -$47.5M -392,747 -11%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$324M +$43.1M +355,989 +17%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$311M
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$252M +$45.7M +377,218 +24%
UBS Group
6
UBS Group
Switzerland
$187M -$5.87M -48,472 -3%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$184M +$8.43M +69,633 +6%
Wells Fargo
8
Wells Fargo
California
$184M +$4.39M +36,254 +3%
Ameriprise
9
Ameriprise
Minnesota
$180M +$10.2M +83,933 +6%
LPL Financial
10
LPL Financial
California
$171M +$9.85M +81,406 +7%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$157M -$25.8M -213,523 -15%
BlackRock
12
BlackRock
New York
$142M -$36.5M -301,232 -22%
PPFA
13
Provida Pension Fund Administrator
Chile
$140M +$92.9M +767,600 +297%
EMPI
14
Elo Mutual Pension Insurance
Finland
$138M
Fidelity Investments
15
Fidelity Investments
Massachusetts
$134M -$98M -809,932 -44%
KeyBank National Association
16
KeyBank National Association
Ohio
$108M -$64.9M -536,057 -39%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$101M +$16.9M +139,896 +22%
Victory Capital Management
18
Victory Capital Management
Texas
$101M -$75.5M -624,216 -45%
CPO
19
Cerity Partners OCIO
New York
$93.2M +$1.31M +10,836 +2%
OFG
20
Oxford Financial Group
Indiana
$91.9M +$1.56M +12,858 +2%
Osaic Holdings
21
Osaic Holdings
Arizona
$83.8M -$6.34M -52,413 -8%
BDF
22
Balasa Dinverno & Foltz
$77.5M -$1.4M -11,533 -2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$75M +$1.59M +13,115 +2%
AssetMark Inc
24
AssetMark Inc
California
$73.7M +$6.95M +57,410 +11%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$71.4M -$19.1M -158,189 -22%

MTUM Hedge Fund Activity: Q2 2020 in Review

512 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q2 2020, worth a combined $6.87B — up 19% from $5.79B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new MTUM positions and 58 closed out — a net gain of 21 holders — while 190 added to existing stakes and 183 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $92.9M. The largest seller was Fidelity Investments, cutting an estimated $98M.

  • 512 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q2 2020, up from 499 in Q1 2020.
  • Funds reported $6.87B of iShares MSCI USA Momentum Factor ETF stock for Q2 2020, up 19% quarter-over-quarter.
  • 79 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q2 2020 and 58 closed out, a net change of +21 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q2 2020 was Provida Pension Fund Administrator, an estimated $92.9M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q2 2020 was Fidelity Investments, an estimated $98M sold.

Based on aggregated 13F filings for Q2 2020.