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Funds Holding iShares MSCI USA Momentum Factor ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in iShares MSCI USA Momentum Factor ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of MTUM →Funds holding
7
as of 2026-07-31
Reported value
$67.6M
summed across funds
Fund families
6
named trusts
Largest conviction
14.78%
2 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| SA BlackRock Multi-Factor 70/30 PortfolioSUNAMERICA SERIES TRUST65.2K sh$19.5M | 14.78% |
| Arrow DWA Tactical: Macro FundArrow Investments Trust14.2K sh$4.2M | 8.92% |
| Frontier Asset Absolute Return ETFADVISORS' INNER CIRCLE FUND II1.3K sh$395.5K | 3.09% |
| PFG BR Target Allocation Equity Strategy FundNorthern Lights Fund Trust50.4K sh$15.1M | 2.99% |
| Harbor Multi-Asset Explorer ETFHarbor ETF Trust980 sh$293.6K | 2.88% |
| NYLIM Hedge Multi-Strategy Tracker ETFNYLIM ETF Trust91.3K sh$27.3M | 2.71% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST2.4K sh$710K | 0.65% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.