Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.
MTUM
ISHARES MSCI USA MOMENTUM FAData as of 2026 Q1 (03-31) · 13F snapshot
Summary
ISHARES MSCI USA MOMENTUM FA (MTUM) is held by 5 tracked hedge-fund managers, a combined reported value of ~$158.96M; the largest are Ken Griffin, Ken Griffin, Izzy Englander. This quarter: 1 new, 2 added. 3 members of Congress have disclosed STOCK Act trades. Data as of 2026 Q1, from public SEC 13F filings, delayed up to ~45 days.
Attention · MediumThis quarter · Heating up
Gurus holding5
Congress trades3
Price$324.40vs quarter-end+35.17%
Sectors0
This quarter's moves
Top holderKen GriffinNew1
Added2
Trimmed / sold0
Value $101.44M— of portfolio422,7002026 Q1
Value $12.52M— of portfolio50,0002025 Q4
Value $6.82M— of portfolio26,6002025 Q3
Value $4.58M— of portfolio19,1002026 Q1
Value $1.87M— of portfolio7,8002026 Q1
Value $1.73M— of portfolio7,2002026 Q1
| Investor | Value | % of portfolio | Action |
|---|---|---|---|
| Ken GriffinPUT | $101.44M | — | — |
| Izzy EnglanderPUT | $12.52M | — | — |
| Izzy EnglanderCALL | $6.82M | — | — |
| Ken GriffinCALL | $4.58M | — | — |
| Steven CohenPUT | $1.87M | — | — |
| Steven CohenCALL | $1.73M | — | — |