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Alpha Architect US Quantitative Momentum ETF

12 hedge funds and large institutions have $89M invested in Alpha Architect US Quantitative Momentum ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

67.87% less ownership

Funds ownership: 172.85%104.97% (-68%)

Holders
12
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$50.1M
2
$35.2M
3
$1.09M
4
$876K
5
$824K
6
$539K
7
$269K
8
$68K
9
$25K
10
$25K
11
$5K
12
$1K
13