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Alpha Architect US Quantitative Momentum ETF
QMOM

17 hedge funds and large institutions have $61.7M invested in Alpha Architect US Quantitative Momentum ETF in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more funds holding

Funds holding: 11 → 17 (+6)

9% more capital invested

Capital invested by funds: $56.7M → $61.7M (+$5.02M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

4.35% less ownership

Funds ownership: 102.03% → 97.68% (-4.4%)

Holders
17
Holders Change
+6
Holders Change %
+54.55%
% of All Funds
0.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
3
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Sterneck Capital Management
Missouri
+$1.26M
2
Jane Street
Jane Street
New York
+$919K
3
AIP
Almanack Investment Partners
Pennsylvania
+$259K
4
RJA
Raymond James & Associates
Florida
+$251K
5
BF
BOK Financial
Oklahoma
+$216K

Top Sellers

Rank Fund Capital Flow
1
EF
Empowered Funds
Pennsylvania
-$2.49M
2
EF
Empirical Finance
Pennsylvania
-$1.41M
3
AG
Advisor Group
Arizona
-$594
Name Holding Trade Value Shares
Change 		Change in
Stake
EF
1
Empirical Finance
Pennsylvania
$36.4M -$1.41M -45,268 -4%
EF
2
Empowered Funds
Pennsylvania
$18.2M -$2.49M -79,563 -12%
KCM
3
Kathmere Capital Management
Pennsylvania
$1.47M +$1.42M +45,442 New
SCM
4
Sterneck Capital Management
Missouri
$1.3M +$1.26M +40,294 New
Jane Street
5
Jane Street
New York
$953K +$919K +29,422 New
Brown Advisory
6
Brown Advisory
Maryland
$779K – – –
AIP
7
Almanack Investment Partners
Pennsylvania
$619K +$259K +8,281 +76%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$591K +$10.6K +340 +2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$354K +$74.7K +2,392 +28%
MA
10
Menlo Advisors
California
$313K – – –
RJA
11
Raymond James & Associates
Florida
$261K +$251K +8,044 New
BF
12
BOK Financial
Oklahoma
$224K +$216K +6,921 New
AIA
13
Avalon Investment & Advisory
Texas
$219K – – –
UBS Group
14
UBS Group
Switzerland
$28K +$27.5K +879 New
AG
15
Advisor Group
Arizona
$6K -$594 -19 -9%

QMOM Hedge Fund Activity: Q4 2019 in Review

17 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Momentum ETF (QMOM) for Q4 2019, worth a combined $61.7M — up 8.9% from $56.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new QMOM positions and 0 closed out — a net gain of 6 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Sterneck Capital Management, opening a new position worth an estimated $1.26M. The largest seller was Empowered Funds, cutting an estimated $2.49M.

  • 17 institutional investors held Alpha Architect US Quantitative Momentum ETF (QMOM) as of Q4 2019, up from 11 in Q3 2019.
  • Funds reported $61.7M of Alpha Architect US Quantitative Momentum ETF stock for Q4 2019, up 8.9% quarter-over-quarter.
  • 6 funds opened new Alpha Architect US Quantitative Momentum ETF positions in Q4 2019 and 0 closed out, a net change of +6 holders.
  • The largest Alpha Architect US Quantitative Momentum ETF buyer in Q4 2019 was Sterneck Capital Management, an estimated $1.26M added.
  • The largest Alpha Architect US Quantitative Momentum ETF seller in Q4 2019 was Empowered Funds, an estimated $2.49M sold.

Based on aggregated 13F filings for Q4 2019.