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Alpha Architect International Quantitative Momentum ETF

16 hedge funds and large institutions have $98.4M invested in Alpha Architect International Quantitative Momentum ETF in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.51% less ownership

Funds ownership: 99.85%98.34% (-1.5%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
16
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
$32.6M
2
$16.9M
3
$13.4M
4
$9.25M
5
$7.21M
6
$7.21M
7
$4.36M
8
$2.98M
9
$1.65M
10
$1.21M
11
$474K
12
$298K
13
$297K
14
$279K
15
$192K
16
$2K
17
18
19