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Alpha Architect US Quantitative Momentum ETF

9 hedge funds and large institutions have $63.4M invested in Alpha Architect US Quantitative Momentum ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

29% less capital invested

Capital invested by funds: $89M → $63.4M (-$25.6M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
9
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
$32.8M
2
$23.5M
3
$2.54M
4
$2.46M
5
$867K
6
$612K
7
$548K
8
$86K
9
$7K
10
11
12
13