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iShares MSCI USA Momentum Factor ETF

638 hedge funds and large institutions have $7.91B invested in iShares MSCI USA Momentum Factor ETF in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 182 increasing their positions, 307 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $5.58M

2.49% less ownership

Funds ownership: 80.67%78.17% (-2.5%)

6% less funds holding

Funds holding: 677638 (-39)

15% less funds holding in top 10

Funds holding in top 10: 8169 (-12)

16% less capital invested

Capital invested by funds: $9.42B → $7.91B (-$1.51B)

36% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 87

41% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 307

Holders
638
Holders Change
-39
Holders Change %
-5.76%
% of All Funds
10.75%
Holding in Top 10
69
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-14.81%
% of All Funds
1.16%
New
56
Increased
182
Reduced
307
Closed
87
Calls
$14.7M
Puts
$5.58M
Net Calls
+$9.08M
Net Calls Change
+$5.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$714M +$213M +1,453,453 +38%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$655M +$234M +1,590,781 +50%
BL
3
Balentine LLC
Georgia
$607M +$588M +4,003,753 +888%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$377M +$60.2M +409,963 +17%
RJA
5
Raymond James & Associates
Florida
$352M +$2.98M +20,325 +0.8%
Morgan Stanley
6
Morgan Stanley
New York
$286M -$27.6M -187,843 -8%
Bank of America
7
Bank of America
North Carolina
$262M -$45.5M -309,794 -14%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$261M +$27M +183,689 +11%
SOMRS
9
State of Michigan Retirement System
Michigan
$247M +$8.76M +59,684 +3%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$174M -$17.5M -119,410 -9%
AssetMark Inc
11
AssetMark Inc
California
$164M +$10M +68,202 +6%
BTI
12
Blue Trust Inc
Georgia
$153M +$134M +911,928 New
BlackRock
13
BlackRock
New York
$138M -$30.1M -205,069 -17%
CPO
14
Cerity Partners OCIO
New York
$136M -$319K -2,175 -0.2%
UBS Group
15
UBS Group
Switzerland
$129M -$11.5M -78,043 -8%
Wells Fargo
16
Wells Fargo
California
$122M -$9.53M -64,927 -7%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$109M -$8.03M -54,687 -6%
LPL Financial
18
LPL Financial
California
$99M -$16.3M -110,941 -13%
SC
19
Savant Capital
Illinois
$92.7M -$8.15M -55,476 -8%
Ameriprise
20
Ameriprise
Minnesota
$82.7M -$39.1M -266,484 -31%
BDF
21
Balasa Dinverno & Foltz
$81.4M +$275K +1,873 +0.3%
KeyBank National Association
22
KeyBank National Association
Ohio
$79.6M -$9.27M -63,112 -10%
OFG
23
Oxford Financial Group
Indiana
$76.7M -$8.68M -59,118 -10%
EWM
24
Empirical Wealth Management
Washington
$62M +$10.6M +72,217 +19%
1WM
25
1900 Wealth Management
Texas
$59.8M -$4.66M -31,759 -7%

MTUM Hedge Fund Activity: Q2 2022 in Review

638 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q2 2022, worth a combined $7.91B — down 16% from $9.42B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of MTUM and 56 opened new positions — a net loss of 31 holders — while 307 trimmed existing stakes and 182 added.

The largest buyer was Balentine LLC, adding an estimated $588M. The largest seller was CFS Investment Advisory Services, cutting an estimated $507M.

  • 638 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q2 2022, down from 677 in Q1 2022.
  • Funds reported $7.91B of iShares MSCI USA Momentum Factor ETF stock for Q2 2022, down 16% quarter-over-quarter.
  • 56 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q2 2022 and 87 closed out, a net change of -31 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q2 2022 was Balentine LLC, an estimated $588M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q2 2022 was CFS Investment Advisory Services, an estimated $507M sold.

Based on aggregated 13F filings for Q2 2022.