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Alpha Architect US Quantitative Momentum ETF

15 hedge funds and large institutions have $51.5M invested in Alpha Architect US Quantitative Momentum ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 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:

17% less capital invested

Capital invested by funds: $61.7M → $51.5M (-$10.2M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
15
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
$20.6M
2
$18.2M
3
$3.56M
4
$2.61M
5
$2.48M
6
$1.14M
7
$998K
8
$960K
9
$625K
10
$230K
11
$60K
12
$10K
13
$5K
14
15
16
17
18