MTUM (iShares MSCI USA Momentum Facto) is held by 130 institutional investors as of Q4 2025. Largest holders: ENVESTNET ASSET MANAGEMENT INC ($2B), MERCER GLOBAL ADVISORS INC /ADV ($2B), FMR LLC ($1.2B). Net institutional sentiment: Bullish.
See how MTUM's score breaks down across 4 SEC sources
Fund | Action | Shares | Value | Weight | Est. P&L | Conviction |
|---|---|---|---|---|---|---|
Increased | 7.9M(+27.3%) | $2B | 0.6% | +29.60% | 56 | |
Increased | 7.8M(+3.0%) | $2B | 3.0% | +63.87% | 56 | |
Increased | 4.8M(+17.1%) | $1.2B | 0.1% | +11.87% | 37 | |
Increased | 3.3M(+24.7%) | $824M | 0.2% | +17.88% | 46 | |
Increased | 3.2M(+5.0%) | $805M | 0.3% | +17.75% | 40 | |
Decreased | 2.9M(-12.4%) | $714.5M | 0.0% | +15.64% | 0 | |
Increased | 1.6M(+26.8%) | $399.6M | 0.0% | +14.11% | 39 | |
Increased | 1.5M(+2.5%) | $376.1M | 0.8% | +66.41% | 45 | |
Increased | 1.4M(+4.0%) | $344.1M | 0.1% | +32.85% | 32 | |
Increased | 1.3M(+5.2%) | $322.2M | 1.6% | +53.61% | 51 | |
Increased | 1.3M(+1.6%) | $315.1M | 0.0% | +16.32% | 31 | |
Increased | 1.2M(+0.4%) | $289.4M | 0.4% | +66.51% | 37 | |
Increased | 1.2M(+32.2%) | $288.1M | 0.0% | +12.48% | 39 | |
Decreased | 981,507(-2.0%) | $253.4M | 0.3% | +78.22% | 0 | |
Increased | 2M(+185.9%) | $222.3M | 0.3% | +12.90% | 59 | |
Decreased | 844,667(-2.5%) | $211.4M | 0.0% | +40.70% | 0 | |
Increased | 773,553(+2.0%) | $193.6M | 0.0% | +70.60% | 31 | |
Increased | 721,042(+55.3%) | $180.5M | 0.6% | +11.19% | 61 | |
Increased | 694,449(+10.1%) | $173.8M | 0.4% | +11.08% | 40 | |
Increased | 607,290(+24.5%) | $152M | 0.2% | +15.84% | 44 | |
Decreased | 503,559(-1.0%) | $126M | 0.1% | +60.29% | 0 | |
Increased | 502,952(+68.0%) | $125.9M | 0.1% | +10.16% | 45 | |
Increased | 480,829(+15.5%) | $120.4M | 0.0% | +15.57% | 35 | |
Decreased | 427,052(-8.6%) | $106.9M | 0.6% | +83.43% | 0 | |
Increased | 406,692(+12.8%) | $101.8M | 0.1% | +48.60% | 40 | |
Increased | 402,995(+48.8%) | $100.9M | 1.0% | +20.67% | 58 | |
Increased | 384,273(+66.6%) | $96.2M | 0.0% | +24.62% | 44 | |
Increased | 376,094(+70.8%) | $94.1M | 0.3% | +10.10% | 53 | |
Decreased | 369,836(-50.0%) | $92.6M | 0.0% | +6.03% | 0 | |
Increased | 364,221(+23.1%) | $91.2M | 0.1% | +31.70% | 36 | |
Decreased | 341,876(-22.2%) | $85.7M | 0.1% | +26.72% | 0 | |
Increased | 315,235(+28.0%) | $78.9M | 0.1% | +16.15% | 37 | |
Increased | 311,428(+21.5%) | $78M | 0.0% | +13.19% | 36 | |
Increased | 303,634(+89.0%) | $76M | 0.6% | +5.77% | 66 | |
Increased | 233,841(+60.0%) | $58.5M | 0.3% | +12.60% | 51 | |
Increased | 225,479(+82.0%) | $56.4M | 0.1% | +21.71% | 54 | |
Increased | 212,205(+63.7%) | $53.1M | 0.3% | +11.07% | 51 | |
Decreased | 193,003(-2.0%) | $48.3M | 0.2% | +126.15% | 0 | |
Increased | 177,954(+9.8%) | $44.5M | 0.0% | +13.27% | 32 | |
Increased | 166,692(+10.2%) | $41.7M | 0.4% | +16.22% | 38 | |
Increased | 159,598(+28.3%) | $39.9M | 0.1% | +19.02% | 36 | |
Decreased | 153,067(-0.4%) | $39.3M | 0.1% | +13.10% | 0 | |
Increased | 155,060(+177.3%) | $38.8M | 0.1% | +13.08% | 47 | |
Increased | 130,140(+42.1%) | $32.6M | 0.2% | +19.85% | 46 | |
Decreased | 122,528(-10.4%) | $30.7M | 0.4% | +64.76% | 0 | |
Increased | 120,985(+231.4%) | $30.3M | 0.2% | +10.55% | 56 | |
Increased | 105,849(+6.0%) | $26.5M | 0.1% | +25.98% | 36 | |
Increased | 102,387(+2.6%) | $25.6M | 0.0% | +32.13% | 29 | |
Increased | 100,538(+34.7%) | $25.2M | 0.0% | +29.69% | 37 | |
Decreased | 98,842(-8.9%) | $24.7M | 0.1% | +19.51% | 0 | |
Decreased | 98,828(-1.5%) | $24.7M | 0.0% | +53.32% | 0 | |
Increased | 91,681(+126.6%) | $22.9M | 0.0% | -2.65% | 46 | |
Increased | 78,330(+5.3%) | $19.6M | 0.1% | +42.14% | 30 | |
Increased | 67,631(+26.7%) | $16.9M | 0.1% | +24.41% | 35 | |
Increased | 65,012(+51.9%) | $16.3M | 0.0% | +30.13% | 39 | |
Increased | 59,803(+70.3%) | $15M | 0.1% | +3.06% | 50 | |
Decreased | 56,167(-3.6%) | $14.1M | 0.1% | +30.05% | 0 | |
Increased | 51,403(+34.1%) | $12.9M | 0.1% | +6.82% | 36 | |
Increased | 44,659(+36.6%) | $11.2M | 0.1% | +12.98% | 36 | |
Decreased | 19,536(-82.4%) | $11.1M | 0.0% | +32.15% | 0 | |
Decreased | 43,126(-49.6%) | $10.8M | 0.0% | +7.53% | 0 | |
Increased | 40,075(+46.4%) | $10M | 0.1% | +12.85% | 45 | |
Increased | 39,313(+116.4%) | $9.8M | 0.0% | +0.22% | 45 | |
Decreased | 38,668(-7.0%) | $9.7M | 0.0% | +8.42% | 0 | |
Decreased | 38,075(-2.1%) | $9.5M | 0.1% | +33.60% | 0 | |
Increased | 35,775(+0.6%) | $9M | 0.0% | +69.79% | 28 | |
Increased | 28,898(+426.9%) | $7.2M | 0.0% | -0.16% | 44 | |
Increased | 28,163(+44.0%) | $7M | 0.0% | +5.68% | 37 | |
Increased | 26,827(+3.7%) | $6.7M | 0.0% | +22.57% | 28 | |
New | 25,947 | $6.5M | 0.0% | -2.29% | 38 | |
Decreased | 25,535(-0.1%) | $6.4M | 0.1% | +50.35% | 0 | |
Decreased | 25,296(-8.5%) | $6.3M | 0.1% | +20.89% | 0 | |
Increased | 20,860(+6.2%) | $5.2M | 0.0% | +29.05% | 29 | |
New | 20,542 | $5.1M | 0.1% | -2.29% | 45 | |
Increased | 20,203(+843.2%) | $5.1M | 0.0% | -0.62% | 43 | |
Increased | 19,815(+3.1%) | $5M | 0.0% | +38.02% | 28 | |
Increased | 18,417(+4.6%) | $4.6M | 0.0% | +57.95% | 28 | |
Increased | 17,491(+20.8%) | $4.4M | 0.0% | +3.92% | 32 | |
Increased | 16,078(+3.2%) | $4M | 0.0% | +23.73% | 28 | |
Increased | 10,835(+1.5%) | $2.7M | 0.0% | +17.97% | 27 | |
Decreased | 10,547(-0.6%) | $2.6M | 0.0% | +46.80% | 0 | |
Increased | 9,355(+29.1%) | $2.3M | 0.0% | -1.22% | 33 | |
Increased | 9,142(+12.6%) | $2.3M | 0.0% | +23.11% | 29 | |
Increased | 9,072(+0.4%) | $2.3M | 0.0% | +104.86% | 26 | |
Increased | 8,942(+73.1%) | $2.2M | 0.0% | +20.06% | 39 | |
Increased | 8,531(+9.5%) | $2.1M | 0.0% | +51.48% | 28 | |
Decreased | 7,995(-99.1%) | $2M | 0.0% | -2.81% | 0 | |
New | 7,340 | $1.8M | 0.0% | -2.29% | 36 | |
Decreased | 6,296(-12.4%) | $1.6M | 0.0% | +46.39% | 0 | |
Increased | 6,029(+70.0%) | $1.5M | 0.0% | +10.09% | 38 | |
Increased | 5,680(+61.7%) | $1.4M | 0.0% | +23.33% | 37 | |
Increased | 5,083(+129.5%) | $1.3M | 0.0% | +0.53% | 41 | |
Increased | 5,027(+260.6%) | $1.3M | 0.0% | +3.01% | 41 | |
New | 4,459 | $1.1M | 0.0% | -2.29% | 35 | |
Increased | 4,308(+14.6%) | $1.1M | 0.0% | +27.85% | 29 | |
Increased | 3,988(+36.0%) | $998,354 | 0.0% | +10.26% | 33 | |
Increased | 3,930(+197.3%) | $983,719 | 0.0% | +2.84% | 40 | |
Decreased | 3,921(-0.1%) | $981,466 | 0.0% | +48.48% | 0 | |
Increased | 3,722(+121.7%) | $931,654 | 0.0% | +9.26% | 40 | |
Increased | 3,585 | $897,361 | 0.0% | -2.29% | 25 | |
New | 3,472 | $869,076 | 0.0% | -2.29% | 34 | |
Increased | 3,449(+3.4%) | $863,319 | 0.0% | +26.01% | 26 | |
Increased | 3,435(+23.1%) | $859,815 | 0.0% | +13.18% | 30 | |
Decreased | 3,266(-1.8%) | $817,512 | 0.0% | +53.72% | 0 | |
Decreased | 3,108(-47.7%) | $777,963 | 0.0% | +4.44% | 0 | |
Decreased | 3,030(-7.5%) | $768,135 | 0.0% | +73.42% | 0 | |
Increased | 2,701(+5.6%) | $676,087 | 0.0% | +55.15% | 26 | |
New | 2,399 | $600,494 | 0.0% | -2.29% | 34 | |
Increased | 2,175(+37.0%) | $544,424 | 0.0% | +15.24% | 32 | |
Increased | 2,073(+6.8%) | $519,003 | 0.0% | +35.90% | 26 | |
Decreased | 1,756(-5.6%) | $439,557 | 0.0% | +18.41% | 0 | |
Decreased | 1,679(-12.9%) | $420,270 | 0.0% | +29.09% | 0 | |
Decreased | 1,647(-0.4%) | $412,259 | 0.0% | +75.81% | 0 | |
Decreased | 1,562(-35.4%) | $390,868 | 0.0% | +29.01% | 0 | |
Increased | 1,481(+11.1%) | $370,709 | 0.0% | +11.26% | 26 | |
Increased | 1,399(+4.0%) | $350,246 | 0.0% | +4.16% | 25 | |
Increased | 1,394(+67.8%) | $348,908 | 0.0% | -2.78% | 35 | |
Increased | 1,178(+21.8%) | $294,918 | 0.0% | +19.41% | 28 | |
Increased | 1,132(+48.4%) | $283,350 | 0.0% | +11.62% | 32 | |
Increased | 994(+4.3%) | $248,851 | 0.0% | +4.14% | 24 | |
Increased | 961(+4.8%) | $240,582 | 0.0% | +17.55% | 16 | |
Decreased | 959(-72.3%) | $240,047 | 0.0% | +51.62% | 0 | |
New | 891 | $223,026 | 0.0% | -2.29% | 32 | |
Decreased | 823(-65.9%) | $206,203 | 0.0% | +10.20% | 0 | |
Unchanged | 799 | $199,998 | 0.0% | +40.74% | 0 | |
New | 259 | $64,830 | 0.0% | -2.29% | 32 | |
Unchanged | 250 | $62,578 | 0.0% | -3.11% | 0 | |
Unchanged | 127 | $31,789 | 0.0% | +23.86% | 0 | |
Increased | 114(+185.0%) | $28,535 | 0.0% | -2.58% | 31 | |
Unchanged | 26 | $6,506 | 0.0% | +34.02% | 0 | |
Exited | 0(-100.0%) | $3M | 0.0% | +19.94% | 0 | |
Exited | 0(-100.0%) | $12,053 | 0.0% | -0.85% | 0 | |
Exited | 0(-100.0%) | $763,965 | 0.0% | -0.85% | 0 | |
Exited | 0(-100.0%) | $923,220 | 0.0% | +3.83% | 0 | |
Exited | 0(-100.0%) | $449,557 | 0.0% | +22.79% | 0 | |
Exited | 0(-100.0%) | $3,306 | 0.0% | -0.85% | 0 | |
Exited | 0(-100.0%) | $740 | 0.0% | +6.88% | 0 | |
Exited | 0(-100.0%) | $13.9M | 0.0% | +24.95% | 0 |
Data sourced from four SEC data sources: 13F, Form 4, 13D/13G, and STOCK Act. Not financial advice. Full disclaimer