Alpha Architect US Quantitative Momentum ETF
QMOM
6 hedge funds and large institutions have $67.7M invested in Alpha Architect US Quantitative Momentum ETF in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
59% more capital invested
Capital invested by funds: $42.5M → $67.7M (+$25.2M)
54.01% more ownership
Funds ownership: 92.25% → 146.26% (+54%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
14% less funds holding
Funds holding: 7 → 6 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
+$17.7M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$8.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$461K |
| 2 |
TAF
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
-$160K |
| 3 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$51.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EF
1
Empirical Finance
Havertown,
Pennsylvania
| $42.8M | +$17.7M | +589,242 | +68% |
|
|
EF
2
Empowered Funds
Havertown,
Pennsylvania
| $22M | +$8.16M | +271,170 | +56% |
|
|
TAF
3
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
| $1.71M | -$160K | -5,330 | -21% |
|
4
Brown Advisory
Baltimore,
Maryland
| $726K | – | – | – |
|
|
MA
5
Menlo Advisors
Menlo Park,
California
| $236K | – | – | – |
|
|
ACP
6
Aveo Capital Partners
Englewood,
Colorado
| $225K | -$51.8K | -1,722 | -19% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$461K | -16,129 | Closed |
|
QMOM Hedge Fund Activity: Q1 2018 in Review
6 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Momentum ETF (QMOM) for Q1 2018, worth a combined $67.7M — up 59% from $42.5M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of QMOM and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Empirical Finance, adding an estimated $17.7M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $461K sold.
- 6 institutional investors held Alpha Architect US Quantitative Momentum ETF (QMOM) as of Q1 2018, down from 7 in Q4 2017.
- Funds reported $67.7M of Alpha Architect US Quantitative Momentum ETF stock for Q1 2018, up 59% quarter-over-quarter.
- 0 funds opened new Alpha Architect US Quantitative Momentum ETF positions in Q1 2018 and 1 closed out, a net change of -1 holder.
- The largest Alpha Architect US Quantitative Momentum ETF buyer in Q1 2018 was Empirical Finance, an estimated $17.7M added.
- The largest Alpha Architect US Quantitative Momentum ETF seller in Q1 2018 was Royal Bank of Canada, an estimated $461K sold.
Based on aggregated 13F filings for Q1 2018.