Alpha Architect US Quantitative Momentum ETF
QMOM
9 hedge funds and large institutions have $36.5M invested in Alpha Architect US Quantitative Momentum ETF in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
15% more capital invested
Capital invested by funds: $31.7M → $36.5M (+$4.84M)
0.31% more ownership
Funds ownership: 87.79% → 88.1% (+0.31%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$3.36M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$653K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$54K |
| 4 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$10.6K |
| 5 |
MA
Menlo Advisors
Menlo Park,
California
|
+$6.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.05M |
| 2 |
Jane Street
New York
|
-$313K |
| 3 |
TAF
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
-$213K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$36.1K |
| 5 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$19.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EF
1
Empirical Finance
Havertown,
Pennsylvania
| $22.2M | -$19.6K | -758 | -0.1% |
|
|
EF
2
Empowered Funds
Havertown,
Pennsylvania
| $9.61M | +$3.36M | +129,690 | +58% |
|
|
TAF
3
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
| $2.53M | -$213K | -8,240 | -24% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $685K | +$653K | +25,195 | New |
|
5
Brown Advisory
Baltimore,
Maryland
| $659K | – | – | – |
|
|
ACP
6
Aveo Capital Partners
Englewood,
Colorado
| $273K | +$10.6K | +410 | +4% |
|
|
7
Citadel Advisors
Miami,
Florida
| $257K | -$36.1K | -1,392 | -13% |
|
|
MA
8
Menlo Advisors
Menlo Park,
California
| $228K | +$6.48K | +250 | +3% |
|
|
9
UBS Group
Zurich,
Switzerland
| $105K | +$54K | +2,083 | +118% |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.05M | -42,308 | Closed |
|
|
11
Jane Street
New York
| – | -$313K | -12,640 | Closed |
|
QMOM Hedge Fund Activity: Q3 2017 in Review
9 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Momentum ETF (QMOM) for Q3 2017, worth a combined $36.5M — up 15% from $31.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of QMOM and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Empowered Funds, adding an estimated $3.36M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $1.05M sold.
- 9 institutional investors held Alpha Architect US Quantitative Momentum ETF (QMOM) as of Q3 2017, down from 10 in Q2 2017.
- Funds reported $36.5M of Alpha Architect US Quantitative Momentum ETF stock for Q3 2017, up 15% quarter-over-quarter.
- 1 fund opened new Alpha Architect US Quantitative Momentum ETF positions in Q3 2017 and 2 closed out, a net change of -1 holder.
- The largest Alpha Architect US Quantitative Momentum ETF buyer in Q3 2017 was Empowered Funds, an estimated $3.36M added.
- The largest Alpha Architect US Quantitative Momentum ETF seller in Q3 2017 was Royal Bank of Canada, an estimated $1.05M sold.
Based on aggregated 13F filings for Q3 2017.