Alpha Architect US Quantitative Momentum ETF
QMOM
10 hedge funds and large institutions have $31.7M invested in Alpha Architect US Quantitative Momentum ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
67% more funds holding
Funds holding: 6 → 10 (+4)
12% more capital invested
Capital invested by funds: $28.2M → $31.7M (+$3.49M)
6.26% more ownership
Funds ownership: 81.53% → 87.79% (+6.3%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$5.65M |
| 2 |
TAF
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
+$477K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$412K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$273K |
| 5 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$242K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.22M |
| 2 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$1.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EF
1
Empirical Finance
Havertown,
Pennsylvania
| $20.2M | -$1.72M | -68,367 | -8% |
|
|
EF
2
Empowered Funds
Havertown,
Pennsylvania
| $5.57M | +$5.65M | +224,286 | New |
|
|
TAF
3
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
| $3.16M | +$477K | +18,949 | +127% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.05M | +$412K | +16,360 | +63% |
|
5
Brown Advisory
Baltimore,
Maryland
| $601K | – | – | – |
|
|
6
Jane Street
New York
| $313K | -$2.22M | -88,233 | -87% |
|
|
7
Citadel Advisors
Miami,
Florida
| $268K | +$273K | +10,839 | New |
|
|
ACP
8
Aveo Capital Partners
Englewood,
Colorado
| $238K | +$242K | +9,620 | New |
|
|
MA
9
Menlo Advisors
Menlo Park,
California
| $202K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $44K | +$44.5K | +1,766 | New |
|
QMOM Hedge Fund Activity: Q2 2017 in Review
10 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Momentum ETF (QMOM) for Q2 2017, worth a combined $31.7M — up 12% from $28.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new QMOM positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Empowered Funds, opening a new position worth an estimated $5.65M. The largest seller was Jane Street, cutting an estimated $2.22M.
- 10 institutional investors held Alpha Architect US Quantitative Momentum ETF (QMOM) as of Q2 2017, up from 6 in Q1 2017.
- Funds reported $31.7M of Alpha Architect US Quantitative Momentum ETF stock for Q2 2017, up 12% quarter-over-quarter.
- 4 funds opened new Alpha Architect US Quantitative Momentum ETF positions in Q2 2017 and 0 closed out, a net change of +4 holders.
- The largest Alpha Architect US Quantitative Momentum ETF buyer in Q2 2017 was Empowered Funds, an estimated $5.65M added.
- The largest Alpha Architect US Quantitative Momentum ETF seller in Q2 2017 was Jane Street, an estimated $2.22M sold.
Based on aggregated 13F filings for Q2 2017.