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iShares MSCI USA Momentum Factor ETF

743 hedge funds and large institutions have $10.8B invested in iShares MSCI USA Momentum Factor ETF in 2021 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 232 increasing their positions, 270 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 47

98% more call options, than puts

Call options by funds: $8.75M | Put options by funds: $4.42M

13% more funds holding

Funds holding: 656743 (+87)

5% more funds holding in top 10

Funds holding in top 10: 9499 (+5)

0.32% more ownership

Funds ownership: 72.8%73.12% (+0.32%)

4% less capital invested

Capital invested by funds: $11.2B → $10.8B (-$458M)

14% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 270

Holders
743
Holders Change
+87
Holders Change %
+13.26%
% of All Funds
11.43%
Holding in Top 10
99
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.32%
% of All Funds
1.52%
New
150
Increased
232
Reduced
270
Closed
47
Calls
$8.75M
Puts
$4.42M
Net Calls
+$4.33M
Net Calls Change
+$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$665M -$567M -3,076,814 -46%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$534M +$70.6M +383,308 +15%
Morgan Stanley
3
Morgan Stanley
New York
$491M +$18.4M +100,119 +4%
RJA
4
Raymond James & Associates
Florida
$449M +$18.9M +102,332 +4%
Bank of America
5
Bank of America
North Carolina
$438M -$29.1M -157,723 -6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$413M +$100M +545,163 +32%
BlackRock
7
BlackRock
New York
$302M -$13.8M -75,036 -4%
SOMRS
8
State of Michigan Retirement System
Michigan
$300M +$1.27M +6,910 +0.4%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$270M +$16.9M +91,930 +6%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$236M +$240M +1,299,807 New
Wells Fargo
11
Wells Fargo
California
$228M +$1.45M +7,877 +0.6%
LPL Financial
12
LPL Financial
California
$203M -$6.71M -36,426 -3%
Ameriprise
13
Ameriprise
Minnesota
$199M -$38.1M -206,731 -16%
UBS Group
14
UBS Group
Switzerland
$189M -$4.67M -25,341 -2%
AssetMark Inc
15
AssetMark Inc
California
$186M +$12.5M +67,794 +7%
CPO
16
Cerity Partners OCIO
New York
$171M -$2.06M -11,203 -1%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$165M -$6.58M -35,696 -4%
SEIA
18
Signature Estate & Investment Advisors
California
$135M +$3.31M +17,946 +2%
KeyBank National Association
19
KeyBank National Association
Ohio
$128M -$8.16M -44,265 -6%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$123M -$1.56M -8,487 -2%
SC
21
Savant Capital
Illinois
$122M +$7.46M +40,498 +6%
OFG
22
Oxford Financial Group
Indiana
$117M -$205K -1,112 -0.2%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$110M -$8.72M -47,333 -7%
BDF
24
Balasa Dinverno & Foltz
$108M +$780K +4,231 +0.7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$105M +$1.02M +5,546 +1%

MTUM Hedge Fund Activity: Q4 2021 in Review

743 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q4 2021, worth a combined $10.8B — down 4.1% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 150 funds opened new MTUM positions and 47 closed out — a net gain of 103 holders — while 232 added to existing stakes and 270 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $100M. The largest seller was Envestnet Asset Management, cutting an estimated $567M.

  • 743 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q4 2021, up from 656 in Q3 2021.
  • Funds reported $10.8B of iShares MSCI USA Momentum Factor ETF stock for Q4 2021, down 4.1% quarter-over-quarter.
  • 150 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q4 2021 and 47 closed out, a net change of +103 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q4 2021 was Fidelity Investments, an estimated $100M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q4 2021 was Envestnet Asset Management, an estimated $567M sold.

Based on aggregated 13F filings for Q4 2021.