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iShares MSCI USA Momentum Factor ETF

620 hedge funds and large institutions have $7.17B invested in iShares MSCI USA Momentum Factor ETF in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 140 increasing their positions, 309 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.59% more ownership

Funds ownership: 83.74%87.33% (+3.6%)

4% less funds holding

Funds holding: 647620 (-27)

4% less funds holding in top 10

Funds holding in top 10: 4543 (-2)

6% less capital invested

Capital invested by funds: $7.66B → $7.17B (-$485M)

25% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 71

31% less call options, than puts

Call options by funds: $3.93M | Put options by funds: $5.68M

55% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 309

Holders
620
Holders Change
-27
Holders Change %
-4.17%
% of All Funds
9.84%
Holding in Top 10
43
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.44%
% of All Funds
0.68%
New
53
Increased
140
Reduced
309
Closed
71
Calls
$3.93M
Puts
$5.68M
Net Calls
-$1.75M
Net Calls Change
-$3.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$966M +$40M +277,017 +4%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$914M +$45.9M +317,802 +5%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$436M +$132M +912,515 +41%
RJA
4
Raymond James & Associates
Florida
$358M -$51.6M -357,194 -12%
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$307M +$14.6M +101,051 +5%
AssetMark Inc
6
AssetMark Inc
California
$221M +$19.8M +137,311 +9%
SOMRS
7
State of Michigan Retirement System
Michigan
$207M -$48.1M -333,300 -18%
Morgan Stanley
8
Morgan Stanley
New York
$195M -$33.8M -234,033 -14%
Cerity Partners
9
Cerity Partners
New York
$163M -$10.4M -71,926 -6%
Bank of America
10
Bank of America
North Carolina
$154M -$77.5M -536,796 -33%
BTI
11
Blue Trust Inc
Georgia
$151M +$1.63M +11,310 +1%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$145M -$2.5M -17,295 -2%
SC
13
Savant Capital
Illinois
$141M +$14.5M +100,774 +11%
BlackRock
14
BlackRock
New York
$136M -$40.5M -280,556 -22%
EWM
15
Empirical Wealth Management
Washington
$110M +$4.5M +31,178 +4%
Corient Private Wealth
16
Corient Private Wealth
Florida
$91.2M +$1.97M +13,613 +2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$89.1M -$31.1M -215,603 -25%
UBS Group
18
UBS Group
Switzerland
$87M -$12M -82,885 -12%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$83.5M -$7.23M -50,104 -8%
LPL Financial
20
LPL Financial
California
$83.4M -$10.2M -70,632 -11%
SP
21
Symmetry Partners
Connecticut
$73.9M +$23.4M +161,753 +44%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$71.2M +$19.6M +135,609 +36%
Ameriprise
23
Ameriprise
Minnesota
$65.7M -$12.2M -84,222 -15%
Wells Fargo
24
Wells Fargo
California
$54.7M -$6.91M -47,842 -11%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$53.9M -$2.9M -20,064 -5%

MTUM Hedge Fund Activity: Q3 2023 in Review

620 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q3 2023, worth a combined $7.17B — down 6.3% from $7.66B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of MTUM and 53 opened new positions — a net loss of 18 holders — while 309 trimmed existing stakes and 140 added.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $132M. The largest seller was Bank of America, cutting an estimated $77.5M.

  • 620 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q3 2023, down from 647 in Q2 2023.
  • Funds reported $7.17B of iShares MSCI USA Momentum Factor ETF stock for Q3 2023, down 6.3% quarter-over-quarter.
  • 53 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q3 2023 and 71 closed out, a net change of -18 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q3 2023 was Wealth Enhancement Advisory Services, an estimated $132M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q3 2023 was Bank of America, an estimated $77.5M sold.

Based on aggregated 13F filings for Q3 2023.