iShares MSCI USA Momentum Factor ETF
MTUM
MTUM
686 hedge funds and large institutions have $10.1B invested in iShares MSCI USA Momentum Factor ETF in 2021 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 276 increasing their positions, 218 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.61% more ownership
Funds ownership: 70.81% → 72.42% (+1.6%)
10% less funds holding in top 10
Funds holding in top 10: 106 → 95 (-11)
51% less call options, than puts
Call options by funds: $23.1M | Put options by funds: $47.1M
Holders
686
Holding in Top 10
95
Calls
$23.1M
Puts
$47.1M
Top Buyers
| 1 | +$459M | |
| 2 | +$269M | |
| 3 | +$136M | |
| 4 |
LPL Financial
San Diego,
California
|
+$54.9M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$53.8M |
Top Sellers
| 1 | -$97.1M | |
| 2 | -$91.1M | |
| 3 | -$91.1M | |
| 4 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$57.8M |
| 5 |
ACG
Arch Capital Group
Pembroke,
Bermuda
|
-$40.6M |