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Alpha Architect International Quantitative Momentum ETF

8 hedge funds and large institutions have $65.2M invested in Alpha Architect International Quantitative Momentum ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

3% less capital invested

Capital invested by funds: $67.3M → $65.2M (-$2.1M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
8
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$588K
2 +$516K
3 +$176K

Top Sellers

1 -$2.15M
2 -$1.78M
3 -$282K
4
CA
Cetera Advisors
Colorado
-$278K
5
UBS Group
UBS Group
Switzerland
-$17.4K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$38.6M
2
$24.4M
3
$869K
4
$588K
5
$516K
6
$223K
7
$26K
8
9