Guru Ownership Trend
Guru Analysis for iShares MSCI USA Momentum Factor ETF (MTUM)
iShares MSCI USA Momentum Factor ETF (MTUM), a key player in the Market sector, continues to attract institutional attention.
As of Q1 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $42.48 M.
Top institutional holders include Paul Tudor Jones and Steven Cohen.
Institutional sentiment is currently Bullish. This is evidenced by a $20.3 M net inflow during the quarter.
Recent activity highlights Paul Tudor Jones who opened a new position. Conversely, Jefferies Group reduced exposure by 81.3%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for iShares MSCI USA Momentum Factor ETF (MTUM)
Major holders include Paul Tudor Jones ($12.4 M), Steven Cohen ($9.4 M), Cliff Asness ($9.02 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 139,929 shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $20.3 M, with 5 managers increasing positions and 1 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited MTUM. The total reported sell value was $3.94 M.
Yes, 2 managers opened new positions in MTUM, and 3 increased their existing holdings. The total reported buy value was $24.24 M.
