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iShares MSCI USA Momentum Factor ETF

684 hedge funds and large institutions have $9.65B invested in iShares MSCI USA Momentum Factor ETF in 2024 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 194 increasing their positions, 258 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 57

25% more capital invested

Capital invested by funds: $7.71B → $9.65B (+$1.94B)

10% more funds holding in top 10

Funds holding in top 10: 3943 (+4)

7% more funds holding

Funds holding: 640684 (+44)

1.03% more ownership

Funds ownership: 92.1%93.12% (+1%)

25% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 258

95% less call options, than puts

Call options by funds: $32.3M | Put options by funds: $643M

Holders
684
Holders Change
+44
Holders Change %
+6.88%
% of All Funds
9.85%
Holding in Top 10
43
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.26%
% of All Funds
0.62%
New
116
Increased
194
Reduced
258
Closed
57
Calls
$32.3M
Puts
$643M
Net Calls
-$611M
Net Calls Change
-$614M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.55B +$196M +1,123,507 +16%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$1.37B +$104M +593,843 +9%
RJA
3
Raymond James & Associates
Florida
$470M -$7.76M -44,432 -2%
BlackRock
4
BlackRock
New York
$296M +$134M +770,064 +95%
AssetMark Inc
5
AssetMark Inc
California
$291M -$16.6M -95,360 -6%
Bank of America
6
Bank of America
North Carolina
$287M +$95M +544,070 +55%
Morgan Stanley
7
Morgan Stanley
New York
$266M -$230M -1,315,850 -48%
SOMRS
8
State of Michigan Retirement System
Michigan
$263M -$13.1M -75,200 -5%
BTI
9
Blue Trust Inc
Georgia
$232M +$36.2M +207,306 +20%
SC
10
Savant Capital
Illinois
$217M +$8.44M +48,347 +4%
Cerity Partners
11
Cerity Partners
New York
$198M -$15.6M -89,142 -8%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$197M -$392M -2,246,096 -68%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$157M -$52.1M -298,578 -26%
EWM
14
Empirical Wealth Management
Washington
$154M +$217K +1,246 +0.2%
UBS Group
15
UBS Group
Switzerland
$142M +$29.6M +169,425 +29%
Ameriprise
16
Ameriprise
Minnesota
$135M +$49.5M +283,724 +65%
Corient Private Wealth
17
Corient Private Wealth
Florida
$123M -$110K -631 -0.1%
LPL Financial
18
LPL Financial
California
$115M +$8.07M +46,241 +8%
Wells Fargo
19
Wells Fargo
California
$107M +$23.1M +132,158 +30%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$107M -$385K -2,207 -0.4%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$103M -$2.7M -15,447 -3%
AI
22
AdvisorShares Investments
Maryland
$93.1M +$86.7M +497,000 New
HI
23
Horizon Investments
North Carolina
$77.4M +$72M +412,499 +67,292%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$76.8M +$7.5M +42,952 +12%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$76.3M +$16.1M +92,292 +29%

MTUM Hedge Fund Activity: Q1 2024 in Review

684 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Momentum Factor ETF (MTUM) for Q1 2024, worth a combined $9.65B — up 25% from $7.71B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new MTUM positions and 57 closed out — a net gain of 59 holders — while 194 added to existing stakes and 258 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $196M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $392M.

  • 684 institutional investors held iShares MSCI USA Momentum Factor ETF (MTUM) as of Q1 2024, up from 640 in Q4 2023.
  • Funds reported $9.65B of iShares MSCI USA Momentum Factor ETF stock for Q1 2024, up 25% quarter-over-quarter.
  • 116 funds opened new iShares MSCI USA Momentum Factor ETF positions in Q1 2024 and 57 closed out, a net change of +59 holders.
  • The largest iShares MSCI USA Momentum Factor ETF buyer in Q1 2024 was Envestnet Asset Management, an estimated $196M added.
  • The largest iShares MSCI USA Momentum Factor ETF seller in Q1 2024 was Wealth Enhancement Advisory Services, an estimated $392M sold.

Based on aggregated 13F filings for Q1 2024.