Alpha Architect US Quantitative Momentum ETF
QMOM
25 hedge funds and large institutions have $41.5M invested in Alpha Architect US Quantitative Momentum ETF in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
4% more funds holding
Funds holding: 24 → 25 (+1)
15.91% less ownership
Funds ownership: 60.23% → 44.31% (-16%)
39% less capital invested
Capital invested by funds: $68.1M → $41.5M (-$26.6M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$402K |
| 2 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
+$224K |
| 3 |
PPP
Private Portfolio Partners
Paramus,
New Jersey
|
+$210K |
| 4 |
Goldman Sachs
New York
|
+$202K |
| 5 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$10.4M |
| 2 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$7.96M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.23M |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$2.41M |
| 5 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
-$2.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Envestnet Asset Management
Chicago,
Illinois
| – | -$263K | -5,040 | Closed |
|
27
Osaic Holdings
Scottsdale,
Arizona
| – | -$43K | -814 | Closed |
|
QMOM Hedge Fund Activity: Q2 2021 in Review
25 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Momentum ETF (QMOM) for Q2 2021, worth a combined $41.5M — down 39% from $68.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new QMOM positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $402K. The largest seller was Almanack Investment Partners, cutting an estimated $10.4M.
- 25 institutional investors held Alpha Architect US Quantitative Momentum ETF (QMOM) as of Q2 2021, up from 24 in Q1 2021.
- Funds reported $41.5M of Alpha Architect US Quantitative Momentum ETF stock for Q2 2021, down 39% quarter-over-quarter.
- 4 funds opened new Alpha Architect US Quantitative Momentum ETF positions in Q2 2021 and 3 closed out, a net change of +1 holder.
- The largest Alpha Architect US Quantitative Momentum ETF buyer in Q2 2021 was Citadel Advisors, an estimated $402K added.
- The largest Alpha Architect US Quantitative Momentum ETF seller in Q2 2021 was Almanack Investment Partners, an estimated $10.4M sold.
Based on aggregated 13F filings for Q2 2021.