Alpha Architect US Quantitative Momentum ETF
QMOM
24 hedge funds and large institutions have $68.1M invested in Alpha Architect US Quantitative Momentum ETF in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
26% more funds holding
Funds holding: 19 → 24 (+5)
1% less capital invested
Capital invested by funds: $68.9M → $68.1M (-$828K)
11.93% less ownership
Funds ownership: 72.16% → 60.23% (-12%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.77M |
| 2 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
+$2.48M |
| 3 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$504K |
| 4 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
+$343K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$287K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$6.55M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$421K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$289K |
| 4 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$286K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$109K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$289K | -5,526 | Closed |
|
QMOM Hedge Fund Activity: Q1 2021 in Review
24 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Momentum ETF (QMOM) for Q1 2021, worth a combined $68.1M — down 1.2% from $68.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new QMOM positions and 3 closed out — a net gain of 5 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $2.77M. The largest seller was Almanack Investment Partners, cutting an estimated $6.55M.
- 24 institutional investors held Alpha Architect US Quantitative Momentum ETF (QMOM) as of Q1 2021, up from 19 in Q4 2020.
- Funds reported $68.1M of Alpha Architect US Quantitative Momentum ETF stock for Q1 2021, down 1.2% quarter-over-quarter.
- 8 funds opened new Alpha Architect US Quantitative Momentum ETF positions in Q1 2021 and 3 closed out, a net change of +5 holders.
- The largest Alpha Architect US Quantitative Momentum ETF buyer in Q1 2021 was Royal Bank of Canada, an estimated $2.77M added.
- The largest Alpha Architect US Quantitative Momentum ETF seller in Q1 2021 was Almanack Investment Partners, an estimated $6.55M sold.
Based on aggregated 13F filings for Q1 2021.