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iShares MSCI USA Momentum Factor ETF

677 hedge funds and large institutions have $9.42B invested in iShares MSCI USA Momentum Factor ETF in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 214 increasing their positions, 323 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $6.79M | Put options by funds: $3.64M

7.55% more ownership

Funds ownership: 73.12%80.67% (+7.5%)

9% less funds holding

Funds holding: 743677 (-66)

13% less capital invested

Capital invested by funds: $10.8B → $9.42B (-$1.35B)

18% less funds holding in top 10

Funds holding in top 10: 9981 (-18)

34% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 323

53% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 98

Holders
677
Holders Change
-66
Holders Change %
-8.88%
% of All Funds
10.68%
Holding in Top 10
81
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-18.18%
% of All Funds
1.28%
New
46
Increased
214
Reduced
323
Closed
98
Calls
$6.79M
Puts
$3.64M
Net Calls
+$3.15M
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$637M +$20.5M +124,857 +3%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$541M +$45.5M +276,299 +9%
RJA
3
Raymond James & Associates
Florida
$430M +$14.2M +86,103 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$396M +$13.7M +83,122 +4%
Morgan Stanley
5
Morgan Stanley
New York
$384M -$68.5M -416,230 -15%
Bank of America
6
Bank of America
North Carolina
$375M -$29.8M -181,356 -8%
SOMRS
7
State of Michigan Retirement System
Michigan
$294M +$16M +97,300 +6%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$292M +$12.3M +74,931 +5%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$235M +$16.3M +98,925 +8%
BlackRock
10
BlackRock
New York
$205M -$73.4M -445,786 -27%
AssetMark Inc
11
AssetMark Inc
California
$191M +$18.9M +114,876 +11%
UBS Group
12
UBS Group
Switzerland
$172M -$2.51M -15,249 -1%
CPO
13
Cerity Partners OCIO
New York
$168M +$9.85M +59,830 +6%
Wells Fargo
14
Wells Fargo
California
$161M -$49.2M -298,855 -24%
AWM
15
AE Wealth Management
Kansas
$156M +$120M +729,814 +371%
Ameriprise
16
Ameriprise
Minnesota
$147M -$36.2M -220,028 -20%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$144M -$8.66M -52,615 -6%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$143M +$61.2M +372,073 +89%
LPL Financial
19
LPL Financial
California
$141M -$46.2M -280,885 -25%
SEIA
20
Signature Estate & Investment Advisors
California
$137M +$11.8M +71,799 +10%
SC
21
Savant Capital
Illinois
$124M +$10.2M +61,993 +9%
KeyBank National Association
22
KeyBank National Association
Ohio
$109M -$9.58M -58,194 -8%
OFG
23
Oxford Financial Group
Indiana
$105M -$3.82M -23,201 -4%
BDF
24
Balasa Dinverno & Foltz
$100M +$506K +3,075 +0.5%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$79.2M -$21.8M -132,669 -22%

MTUM Hedge Fund Activity: Q1 2022 in Review

677 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q1 2022, worth a combined $9.42B — down 13% from $10.8B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of MTUM and 46 opened new positions — a net loss of 52 holders — while 323 trimmed existing stakes and 214 added.

The largest buyer was CFS Investment Advisory Services, adding an estimated $567M. The largest seller was Horizon Investments, exiting entirely with an estimated $94.6M sold.

  • 677 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q1 2022, down from 743 in Q4 2021.
  • Funds reported $9.42B of iShares MSCI USA Momentum Factor ETF stock for Q1 2022, down 13% quarter-over-quarter.
  • 46 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q1 2022 and 98 closed out, a net change of -52 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $567M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q1 2022 was Horizon Investments, an estimated $94.6M sold.

Based on aggregated 13F filings for Q1 2022.