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Alpha Architect International Quantitative Momentum ETF

14 hedge funds and large institutions have $63.8M invested in Alpha Architect International Quantitative Momentum ETF in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 3 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:

4% less capital invested

Capital invested by funds: $66.7M → $63.8M (-$2.83M)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
14
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
Name Holding Trade Value Shares
Change
Change in
Stake
1
$23.3M
2
$20.7M
3
$8.79M
4
$4.57M
5
$2.15M
6
$1.57M
7
$1.09M
8
$947K
9
$491K
10
$223K
11
$17K
12
$10K
13
$5K
14
15