Alpha Architect US Quantitative Momentum ETF
QMOM
11 hedge funds and large institutions have $56.7M invested in Alpha Architect US Quantitative Momentum ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.13% less ownership
Funds ownership: 106.16% → 102.03% (-4.1%)
8% less funds holding
Funds holding: 12 → 11 (-1)
10% less capital invested
Capital invested by funds: $63.3M → $56.7M (-$6.6M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$349K |
| 2 |
SPIA
Steward Partners Investment Advisory
New York
|
+$966 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$1.2M |
| 2 |
Jane Street
New York
|
-$1.04M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$900K |
| 4 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$665K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$305K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EF
1
Empirical Finance
Havertown,
Pennsylvania
| $35.1M | -$665K | -20,670 | -2% |
|
|
EF
2
Empowered Funds
Havertown,
Pennsylvania
| $19.3M | -$1.2M | -37,172 | -5% |
|
3
Brown Advisory
Baltimore,
Maryland
| $722K | -$5.92K | -184 | -0.8% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $538K | -$900K | -27,961 | -61% |
|
|
AIP
5
Almanack Investment Partners
Wayne,
Pennsylvania
| $325K | +$349K | +10,825 | New |
|
|
MA
6
Menlo Advisors
Menlo Park,
California
| $290K | – | – | – |
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $256K | -$165K | -5,140 | -38% |
|
|
AIA
8
Avalon Investment & Advisory
Houston,
Texas
| $203K | – | – | – |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $6K | – | – | – |
|
|
10
Jane Street
New York
| – | -$1.04M | -33,132 | Closed |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$305K | -9,712 | Closed |
|
|
ACP
12
Aveo Capital Partners
Englewood,
Colorado
| – | -$210K | -6,326 | Closed |
|
|
SPIA
13
Steward Partners Investment Advisory
New York
| – | +$966 | +30 | New |
|
QMOM Hedge Fund Activity: Q3 2019 in Review
11 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Momentum ETF (QMOM) for Q3 2019, worth a combined $56.7M — down 10% from $63.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of QMOM and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 0 added.
The largest buyer was Almanack Investment Partners, opening a new position worth an estimated $349K. The largest seller was Empowered Funds, cutting an estimated $1.2M.
- 11 institutional investors held Alpha Architect US Quantitative Momentum ETF (QMOM) as of Q3 2019, down from 12 in Q2 2019.
- Funds reported $56.7M of Alpha Architect US Quantitative Momentum ETF stock for Q3 2019, down 10% quarter-over-quarter.
- 2 funds opened new Alpha Architect US Quantitative Momentum ETF positions in Q3 2019 and 3 closed out, a net change of -1 holder.
- The largest Alpha Architect US Quantitative Momentum ETF buyer in Q3 2019 was Almanack Investment Partners, an estimated $349K added.
- The largest Alpha Architect US Quantitative Momentum ETF seller in Q3 2019 was Empowered Funds, an estimated $1.2M sold.
Based on aggregated 13F filings for Q3 2019.