Alpha Architect US Quantitative Momentum ETF
QMOM
10 hedge funds and large institutions have $82.3M invested in Alpha Architect US Quantitative Momentum ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
67% more funds holding
Funds holding: 6 → 10 (+4)
26.59% more ownership
Funds ownership: 146.26% → 172.85% (+27%)
22% more capital invested
Capital invested by funds: $67.7M → $82.3M (+$14.6M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$10.8M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.05M |
| 3 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
+$791K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$353K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$295K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAF
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
-$1.71M |
| 2 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$225K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EF
1
Empirical Finance
Havertown,
Pennsylvania
| $45.3M | +$791K | +25,656 | +2% |
|
|
EF
2
Empowered Funds
Havertown,
Pennsylvania
| $34.1M | +$10.8M | +351,862 | +47% |
|
|
RJA
3
Raymond James & Associates
St Petersburg,
Florida
| $1.04M | +$1.05M | +34,016 | New |
|
4
Brown Advisory
Baltimore,
Maryland
| $744K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $351K | +$353K | +11,442 | New |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $293K | +$295K | +9,558 | New |
|
|
MA
7
Menlo Advisors
Menlo Park,
California
| $243K | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $200K | +$201K | +6,517 | New |
|
|
AOWM
9
Alpha Omega Wealth Management
Richmond,
Virginia
| $15K | +$14.8K | +480 | New |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $1K | +$1.39K | +45 | New |
|
|
TAF
11
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
| – | -$1.71M | -19,970 | Closed |
|
|
ACP
12
Aveo Capital Partners
Englewood,
Colorado
| – | -$225K | -7,521 | Closed |
|
QMOM Hedge Fund Activity: Q2 2018 in Review
10 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Momentum ETF (QMOM) for Q2 2018, worth a combined $82.3M — up 22% from $67.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new QMOM positions and 2 closed out — a net gain of 4 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Empowered Funds, adding an estimated $10.8M. The largest seller was Tredje AP-fonden, exiting entirely with an estimated $1.71M sold.
- 10 institutional investors held Alpha Architect US Quantitative Momentum ETF (QMOM) as of Q2 2018, up from 6 in Q1 2018.
- Funds reported $82.3M of Alpha Architect US Quantitative Momentum ETF stock for Q2 2018, up 22% quarter-over-quarter.
- 6 funds opened new Alpha Architect US Quantitative Momentum ETF positions in Q2 2018 and 2 closed out, a net change of +4 holders.
- The largest Alpha Architect US Quantitative Momentum ETF buyer in Q2 2018 was Empowered Funds, an estimated $10.8M added.
- The largest Alpha Architect US Quantitative Momentum ETF seller in Q2 2018 was Tredje AP-fonden, an estimated $1.71M sold.
Based on aggregated 13F filings for Q2 2018.