Alpha Architect US Quantitative Momentum ETF
QMOM
12 hedge funds and large institutions have $63.3M invested in Alpha Architect US Quantitative Momentum ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
9% more funds holding
Funds holding: 11 → 12 (+1)
3.26% more ownership
Funds ownership: 102.9% → 106.16% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13% less capital invested
Capital invested by funds: $72.8M → $63.3M (-$9.54M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$705K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$414K |
| 4 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
+$205K |
| 5 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$192K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$8.05M |
| 2 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$7.95M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$148K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$50K |
| 5 |
AOWM
Alpha Omega Wealth Management
Richmond,
Virginia
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EF
1
Empirical Finance
Havertown,
Pennsylvania
| $37.3M | -$7.95M | -262,566 | -18% |
|
|
EF
2
Empowered Funds
Havertown,
Pennsylvania
| $21.3M | -$8.05M | -265,787 | -28% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.44M | +$705K | +23,288 | +103% |
|
|
4
Jane Street
New York
| $1.04M | +$1M | +33,132 | New |
|
5
Brown Advisory
Baltimore,
Maryland
| $760K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $429K | +$414K | +13,677 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| $305K | -$148K | -4,890 | -33% |
|
|
MA
8
Menlo Advisors
Menlo Park,
California
| $303K | – | – | – |
|
|
AIA
9
Avalon Investment & Advisory
Houston,
Texas
| $212K | +$205K | +6,760 | New |
|
|
ACP
10
Aveo Capital Partners
Englewood,
Colorado
| $210K | +$192K | +6,326 | New |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| $7K | -$6.3K | -208 | -50% |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$50K | -1,710 | Closed |
|
|
AOWM
13
Alpha Omega Wealth Management
Richmond,
Virginia
| – | -$11K | -365 | Closed |
|
QMOM Hedge Fund Activity: Q2 2019 in Review
12 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Momentum ETF (QMOM) for Q2 2019, worth a combined $63.3M — down 13% from $72.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new QMOM positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1M. The largest seller was Empowered Funds, cutting an estimated $8.05M.
- 12 institutional investors held Alpha Architect US Quantitative Momentum ETF (QMOM) as of Q2 2019, up from 11 in Q1 2019.
- Funds reported $63.3M of Alpha Architect US Quantitative Momentum ETF stock for Q2 2019, down 13% quarter-over-quarter.
- 4 funds opened new Alpha Architect US Quantitative Momentum ETF positions in Q2 2019 and 2 closed out, a net change of +2 holders.
- The largest Alpha Architect US Quantitative Momentum ETF buyer in Q2 2019 was Jane Street, an estimated $1M added.
- The largest Alpha Architect US Quantitative Momentum ETF seller in Q2 2019 was Empowered Funds, an estimated $8.05M sold.
Based on aggregated 13F filings for Q2 2019.