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Alpha Architect US Quantitative Momentum ETF

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

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

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
$37.3M
2
$21.3M
3
$1.44M
4
$1.04M
5
$760K
6
$429K
7
$305K
8
$303K
9
$212K
10
$210K
11
$7K
12
13