Alpha Architect US Quantitative Momentum ETF
QMOM
7 hedge funds and large institutions have $42.5M invested in Alpha Architect US Quantitative Momentum ETF in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
16% more capital invested
Capital invested by funds: $36.5M → $42.5M (+$5.93M)
6.1% more ownership
Funds ownership: 51.1% → 57.19% (+6.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
22% less funds holding
Funds holding: 9 → 7 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$3.7M |
| 2 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
+$1.29M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$457K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$685K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$257K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$105K |
| 4 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$22.3K |
| 5 |
MA
Menlo Advisors
Menlo Park,
California
|
-$14.2K |
QMOM Hedge Fund Activity: Q4 2017 in Review
7 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Momentum ETF (QMOM) for Q4 2017, worth a combined $42.5M — up 16% from $36.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of QMOM and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Empowered Funds, adding an estimated $3.7M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $685K sold.
- 7 institutional investors held Alpha Architect US Quantitative Momentum ETF (QMOM) as of Q4 2017, down from 9 in Q3 2017.
- Funds reported $42.5M of Alpha Architect US Quantitative Momentum ETF stock for Q4 2017, up 16% quarter-over-quarter.
- 1 fund opened new Alpha Architect US Quantitative Momentum ETF positions in Q4 2017 and 3 closed out, a net change of -2 holders.
- The largest Alpha Architect US Quantitative Momentum ETF buyer in Q4 2017 was Empowered Funds, an estimated $3.7M added.
- The largest Alpha Architect US Quantitative Momentum ETF seller in Q4 2017 was Susquehanna International Group, an estimated $685K sold.
Based on aggregated 13F filings for Q4 2017.