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iShares MSCI USA Momentum Factor ETF

642 hedge funds and large institutions have $9.41B invested in iShares MSCI USA Momentum Factor ETF in 2020 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 230 increasing their positions, 179 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

376% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 33

28% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 179

23% more funds holding

Funds holding: 524642 (+118)

15% more funds holding in top 10

Funds holding in top 10: 92106 (+14)

10% more capital invested

Capital invested by funds: $8.58B → $9.41B (+$820M)

0.37% more ownership

Funds ownership: 70.46%70.83% (+0.37%)

57% less call options, than puts

Call options by funds: $9.51M | Put options by funds: $22.1M

Holders
642
Holders Change
+118
Holders Change %
+22.52%
% of All Funds
11.36%
Holding in Top 10
106
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+15.22%
% of All Funds
1.88%
New
157
Increased
230
Reduced
179
Closed
33
Calls
$9.51M
Puts
$22.1M
Net Calls
-$12.6M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$509M +$791K +5,160 +0.2%
Bank of America
2
Bank of America
North Carolina
$505M -$19.3M -125,787 -4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$459M -$236M -1,540,220 -35%
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$333M +$13.6M +88,506 +4%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$311M
Ameriprise
6
Ameriprise
Minnesota
$276M +$21.2M +138,128 +9%
Wells Fargo
7
Wells Fargo
California
$241M -$2.81M -18,308 -1%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$224M +$9.91M +64,692 +5%
LPL Financial
9
LPL Financial
California
$218M -$908K -5,925 -0.4%
UBS Group
10
UBS Group
Switzerland
$210M -$5.19M -33,856 -3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$201M +$26.3M +171,397 +16%
BlackRock
12
BlackRock
New York
$187M -$5.34M -34,836 -3%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$180M -$2.8M -18,277 -2%
PPFA
14
Provida Pension Fund Administrator
Chile
$161M +$28.5M +186,300 +20%
KeyBank National Association
15
KeyBank National Association
Ohio
$122M +$2.19M +14,304 +2%
CPO
16
Cerity Partners OCIO
New York
$116M +$5.03M +32,804 +5%
AssetMark Inc
17
AssetMark Inc
California
$114M +$12.9M +84,188 +14%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$112M -$210K -1,369 -0.2%
SOMRS
19
State of Michigan Retirement System
Michigan
$110M +$5.64M +36,800 +6%
Victory Capital Management
20
Victory Capital Management
Texas
$108M -$28.7M -187,574 -22%
USAA
21
United Services Automobile Association
Texas
$107M
OFG
22
Oxford Financial Group
Indiana
$104M -$2.8M -18,247 -3%
Osaic Holdings
23
Osaic Holdings
Arizona
$101M -$132M -864,522 -58%
SEIA
24
Signature Estate & Investment Advisors
California
$94.8M +$2.35M +15,336 +3%
BDF
25
Balasa Dinverno & Foltz
$94.1M +$201K +1,309 +0.2%

MTUM Hedge Fund Activity: Q4 2020 in Review

642 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q4 2020, worth a combined $9.41B — up 9.6% from $8.58B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new MTUM positions and 33 closed out — a net gain of 124 holders — while 230 added to existing stakes and 179 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $86.5M. The largest seller was Envestnet Asset Management, cutting an estimated $236M.

  • 642 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q4 2020, up from 524 in Q3 2020.
  • Funds reported $9.41B of iShares MSCI USA Momentum Factor ETF stock for Q4 2020, up 9.6% quarter-over-quarter.
  • 157 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q4 2020 and 33 closed out, a net change of +124 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q4 2020 was SG Americas Securities, an estimated $86.5M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q4 2020 was Envestnet Asset Management, an estimated $236M sold.

Based on aggregated 13F filings for Q4 2020.