We are live on ! Find out more
MTUM icon

iShares MSCI USA Momentum Factor ETF

704 hedge funds and large institutions have $8.01B invested in iShares MSCI USA Momentum Factor ETF in 2023 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 183 increasing their positions, 347 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.18% more ownership

Funds ownership: 85.49%95.68% (+10%)

6% less call options, than puts

Call options by funds: $3.08M | Put options by funds: $3.28M

8% less funds holding

Funds holding: 764704 (-60)

23% less funds holding in top 10

Funds holding in top 10: 7860 (-18)

25% less capital invested

Capital invested by funds: $10.6B → $8.01B (-$2.6B)

36% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 116

47% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 347

Holders
704
Holders Change
-60
Holders Change %
-7.85%
% of All Funds
11.22%
Holding in Top 10
60
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-23.08%
% of All Funds
0.96%
New
74
Increased
183
Reduced
347
Closed
116
Calls
$3.08M
Puts
$3.28M
Net Calls
-$203K
Net Calls Change
-$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$942M -$444M -3,144,309 -32%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$802M +$58.8M +416,979 +8%
RJA
3
Raymond James & Associates
Florida
$394M +$17.7M +125,724 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$334M -$263M -1,864,774 -44%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$298M +$2.99M +21,208 +1%
CAPTRUST Financial Advisors
6
CAPTRUST Financial Advisors
North Carolina
$266M +$23.9M +169,647 +10%
SOMRS
7
State of Michigan Retirement System
Michigan
$261M +$14.4M +102,106 +6%
Bank of America
8
Bank of America
North Carolina
$248M -$35.7M -253,060 -12%
Morgan Stanley
9
Morgan Stanley
New York
$246M -$81M -573,874 -24%
AssetMark Inc
10
AssetMark Inc
California
$194M +$4.28M +30,308 +2%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$177M -$72.1M -511,045 -29%
EWA
12
EP Wealth Advisors
California
$171M +$83.3M +590,527 +24,770%
BTI
13
Blue Trust Inc
Georgia
$154M +$676K +4,794 +0.5%
BlackRock
14
BlackRock
New York
$148M -$111M -788,050 -42%
SC
15
Savant Capital
Illinois
$116M +$5.85M +41,451 +5%
LPL Financial
16
LPL Financial
California
$116M -$88.3M -625,474 -43%
UBS Group
17
UBS Group
Switzerland
$113M -$16.3M -115,186 -12%
EWM
18
Empirical Wealth Management
Washington
$97.6M +$9.26M +65,638 +10%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$95.1M -$5.94M -42,080 -6%
Corient Private Wealth
20
Corient Private Wealth
Florida
$87.8M +$1.59M +11,301 +2%
OFG
21
Oxford Financial Group
Indiana
$78.3M +$5.01M +35,527 +7%
Wells Fargo
22
Wells Fargo
California
$77M -$21.7M -153,831 -22%
Ameriprise
23
Ameriprise
Minnesota
$76.3M -$7.8M -55,250 -9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$72.5M -$16.2M -114,584 -18%
KeyBank National Association
25
KeyBank National Association
Ohio
$67.2M -$8.01M -56,802 -11%

MTUM Hedge Fund Activity: Q1 2023 in Review

704 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q1 2023, worth a combined $8.01B — down 25% from $10.6B a quarter earlier.

Sellers outnumbered buyers: 116 funds closed out of MTUM and 74 opened new positions — a net loss of 42 holders — while 347 trimmed existing stakes and 183 added.

The largest buyer was Summit Wealth Group, adding an estimated $1.52B. The largest seller was Envestnet Asset Management, cutting an estimated $444M.

  • 704 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q1 2023, down from 764 in Q4 2022.
  • Funds reported $8.01B of iShares MSCI USA Momentum Factor ETF stock for Q1 2023, down 25% quarter-over-quarter.
  • 74 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q1 2023 and 116 closed out, a net change of -42 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q1 2023 was Summit Wealth Group, an estimated $1.52B added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q1 2023 was Envestnet Asset Management, an estimated $444M sold.

Based on aggregated 13F filings for Q1 2023.