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Alpha Architect US Quantitative Momentum ETF

36 hedge funds and large institutions have $94.1M invested in Alpha Architect US Quantitative Momentum ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

14% more capital invested

Capital invested by funds: $82.5M → $94.1M (+$11.6M)

9% more funds holding

Funds holding: 3336 (+3)

0.41% more ownership

Funds ownership: 56.81%57.22% (+0.41%)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.52%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
9
Increased
11
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change

QMOM Hedge Fund Activity: Q4 2023 in Review

36 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Momentum ETF (QMOM) for Q4 2023, worth a combined $94.1M — up 14% from $82.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new QMOM positions and 4 closed out — a net gain of 5 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Commonwealth Financial Services, adding an estimated $5.24M. The largest seller was Empirical Finance, cutting an estimated $8.98M.

  • 36 institutional investors held Alpha Architect US Quantitative Momentum ETF (QMOM) as of Q4 2023, up from 33 in Q3 2023.
  • Funds reported $94.1M of Alpha Architect US Quantitative Momentum ETF stock for Q4 2023, up 14% quarter-over-quarter.
  • 9 funds opened new Alpha Architect US Quantitative Momentum ETF positions in Q4 2023 and 4 closed out, a net change of +5 holders.
  • The largest Alpha Architect US Quantitative Momentum ETF buyer in Q4 2023 was Commonwealth Financial Services, an estimated $5.24M added.
  • The largest Alpha Architect US Quantitative Momentum ETF seller in Q4 2023 was Empirical Finance, an estimated $8.98M sold.

Based on aggregated 13F filings for Q4 2023.