Equity
MTUM
CBOE USiShares MSCI USA Momentum Factor ETF (MTUM)
This price chart is drawn by TradingView, from their own data, in an embed loaded from their servers. We hold too few licensed daily closes of our own for MTUM to draw a line in its place.
- Mentions, 30 days
- 29
- Net sentiment
- +0.11
Which funds hold iShares MSCI USA Momentum Factor ETF (MTUM)?
5 of the 45 institutional funds we track reported a iShares MSCI USA Momentum Factor ETF position for the quarter ended 30 Jun 2026 — a combined 56.3M USD; the latest of those filings landed 02 Sep 2026.
| Fund | Position | Shares | Value | Shares q/q |
|---|---|---|---|---|
| Marshall Wace | New position | 99,639 | 34.2M USD | |
| AQR Capital Management | Held (±25%) | 46,941 | 16.1M USD | +24.9% |
| Citadel Advisors | Trimmed | 11,853 | 4.1M USD | −78.3% |
| Millennium Management | New position | 2,979 | 1.0M USD | |
| Fisher Asset Management | Added | 2,758 | 946K USD | +88.9% |
| Point72 Asset Management | Exited | |||
| Tudor Investment Corp | Exited | |||
| Two Sigma Investments | Exited |
What has been filed or recorded for iShares MSCI USA Momentum Factor ETF (MTUM)?
The filings we hold for iShares MSCI USA Momentum Factor ETF, newest first: 8 fails-to-deliver days, the latest dated 14 Oct 2026.
| And | ||||
|---|---|---|---|---|
| 14 Oct 2026 | Fails to deliver | Shares failed to deliver | 13 shares | 4K USD notional |
| 05 Oct 2026 | Fails to deliver | Shares failed to deliver | 176,848 shares | 57.1M USD notional |
| 01 Oct 2026 | Fails to deliver | Shares failed to deliver | 866 shares | 275K USD notional |
| 30 Sep 2026 | Fails to deliver | Shares failed to deliver | 4 shares | 1K USD notional |
| 25 Sep 2026 | Fails to deliver | Shares failed to deliver | 641 shares | 203K USD notional |
| 24 Sep 2026 | Fails to deliver | Shares failed to deliver | 45,080 shares | 14.3M USD notional |
| 22 Sep 2026 | Fails to deliver | Shares failed to deliver | 14,277 shares | 4.5M USD notional |
| 21 Sep 2026 | Fails to deliver | Shares failed to deliver | 142 shares | 44K USD notional |
What is Reddit saying about iShares MSCI USA Momentum Factor ETF (MTUM)?
Reddit mentioned MTUM 29 times in the 30 days to 2 November 2026, across 2 of the communities we track. All of them were scored for sentiment: 62% read bullish, 3% bearish and 35% neither. Reddit data updated 2 November 2026.
30-day window, Method
Mentions, 30 days 29Bullish 62%Bearish 3%Communities 2Against the market +8 points
How often is iShares MSCI USA Momentum Factor ETF (MTUM) mentioned on Reddit?
Share ↗
Is the Reddit crowd more bullish on iShares MSCI USA Momentum Factor ETF than on the market?
MTUM reads 60% bullish, 7 points above the market (53%). Over 90 days the gap has run from -16 to +33 points.
- MTUM
- 60%
- bullish, 2 Nov
- Market
- 53%
- bullish, all Reddit, 2 Nov
- Gap
- +7 pts
- MTUM against market
Where iShares MSCI USA Momentum Factor ETF (MTUM) is discussed
30 days
| Community | Share | Mentions | Net sentiment |
|---|---|---|---|
| r/etfs | 97% | 28 | +0.12 |
| r/investing | 3% | 1 | −0.09 |
Moves with iShares MSCI USA Momentum Factor ETF (MTUM)
Tickers whose daily Reddit volume rose and fell with iShares MSCI USA Momentum Factor ETF (MTUM)'s. Co-discussion, not price.
GOLF +0.72MESH +0.62LIQUEFIED NATURAL GAS +0.55VWO +0.49VFMO +0.49HLT +0.46
How closely daily Reddit mention counts rose and fell together over the last 30 days (31 daily observations), Method
iShares MSCI USA Momentum Factor ETF (MTUM): frequently asked questions
Which funds own iShares MSCI USA Momentum Factor ETF?
5 of the 45 funds we track reported a iShares MSCI USA Momentum Factor ETF position for the quarter ended 30 Jun 2026, per their SEC Form 13F filings. The largest reported positions were Marshall Wace, AQR Capital Management and Citadel Advisors. See Funds
What is Reddit saying about iShares MSCI USA Momentum Factor ETF?
iShares MSCI USA Momentum Factor ETF was mentioned 5 times in the last 7 days across the finance subreddits we track, and 29 times over the trailing 30 days. Of the 29 mentions scored for sentiment, 62% read bullish and 3% bearish. That is a social signal, not investment advice. See Reddit
Answers are generated from the live figures on this page — Reddit crowd data, SEC filings and open company records — and update as the data does.
References
- TradingViewthe price chart widget, drawn by TradingView from their own data
- RedditReddit ingest across the tracked finance subreddits
- SEC EDGAR13F filings
- SECSEC fails-to-deliver (CNS) data