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iShares MSCI USA Momentum Factor ETF

764 hedge funds and large institutions have $10.6B invested in iShares MSCI USA Momentum Factor ETF in 2022 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 252 increasing their positions, 218 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 210 | Existing positions closed: 45

128% more call options, than puts

Call options by funds: $56.1M | Put options by funds: $24.6M

50% more capital invested

Capital invested by funds: $7.06B → $10.6B (+$3.56B)

25% more funds holding

Funds holding: 610764 (+154)

16% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 218

15% more funds holding in top 10

Funds holding in top 10: 6878 (+10)

3.29% more ownership

Funds ownership: 82.2%85.49% (+3.3%)

Holders
764
Holders Change
+154
Holders Change %
+25.25%
% of All Funds
12.28%
Holding in Top 10
78
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+14.71%
% of All Funds
1.25%
New
210
Increased
252
Reduced
218
Closed
45
Calls
$56.1M
Puts
$24.6M
Net Calls
+$31.5M
Net Calls Change
+$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.45B +$610M +4,204,822 +74%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$781M +$29.7M +204,554 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$623M +$108M +741,582 +21%
AWA
4
Arete Wealth Advisors
Illinois
$431M +$190K +1,311 +80%
RJA
5
Raymond James & Associates
Florida
$395M +$608K +4,193 +0.2%
Morgan Stanley
6
Morgan Stanley
New York
$342M +$52.2M +360,040 +18%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$305M +$10.8M +74,728 +4%
Bank of America
8
Bank of America
North Carolina
$298M +$32.8M +225,950 +12%
BlackRock
9
BlackRock
New York
$271M +$111M +763,788 +70%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$261M +$75.7M +522,103 +41%
SOMRS
11
State of Michigan Retirement System
Michigan
$259M +$421K +2,900 +0.2%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$255M +$240M +1,651,221 +1,777%
LPL Financial
13
LPL Financial
California
$213M +$121M +831,406 +132%
AssetMark Inc
14
AssetMark Inc
California
$200M +$8.7M +59,961 +5%
CPO
15
Cerity Partners OCIO
New York
$168M +$11M +75,997 +7%
BTI
16
Blue Trust Inc
Georgia
$138M -$1.07M -7,369 -0.7%
UBS Group
17
UBS Group
Switzerland
$136M +$5.85M +40,305 +5%
SC
18
Savant Capital
Illinois
$115M +$8.21M +56,619 +8%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$106M -$6.51M -44,859 -6%
Wells Fargo
20
Wells Fargo
California
$103M +$5.88M +40,511 +6%
Osaic Holdings
21
Osaic Holdings
Arizona
$100M +$58.6M +403,669 +143%
JP Morgan Chase
22
JP Morgan Chase
New York
$96.5M +$93.9M +647,011 +4,448%
EWM
23
Empirical Wealth Management
Washington
$92.8M +$12.6M +87,183 +16%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$92.8M +$40.3M +277,997 +78%
Corient Private Wealth
25
Corient Private Wealth
Florida
$90.5M +$90M +620,253 New

MTUM Hedge Fund Activity: Q4 2022 in Review

764 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q4 2022, worth a combined $10.6B — up 50% from $7.06B a quarter earlier.

Buyers outnumbered sellers: 210 funds opened new MTUM positions and 45 closed out — a net gain of 165 holders — while 252 added to existing stakes and 218 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $610M. The largest seller was CFS Investment Advisory Services, cutting an estimated $337M.

  • 764 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q4 2022, up from 610 in Q3 2022.
  • Funds reported $10.6B of iShares MSCI USA Momentum Factor ETF stock for Q4 2022, up 50% quarter-over-quarter.
  • 210 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q4 2022 and 45 closed out, a net change of +165 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q4 2022 was Envestnet Asset Management, an estimated $610M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q4 2022 was CFS Investment Advisory Services, an estimated $337M sold.

Based on aggregated 13F filings for Q4 2022.