Alpha Architect US Quantitative Momentum ETF
QMOM
16 hedge funds and large institutions have $58.7M invested in Alpha Architect US Quantitative Momentum ETF in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
14% more capital invested
Capital invested by funds: $51.5M → $58.7M (+$7.25M)
7% more funds holding
Funds holding: 15 → 16 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5.27% less ownership
Funds ownership: 94.44% → 89.18% (-5.3%)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$5.25M |
| 2 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$1.09M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.01M |
| 4 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$208K |
| 5 |
BF
BOK Financial
Tulsa,
Oklahoma
|
+$185K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$7.31M |
| 2 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$3.36M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.14M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$625K |
| 5 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
-$471K |
QMOM Hedge Fund Activity: Q2 2020 in Review
16 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Momentum ETF (QMOM) for Q2 2020, worth a combined $58.7M — up 14% from $51.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new QMOM positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Almanack Investment Partners, adding an estimated $5.25M. The largest seller was Empowered Funds, cutting an estimated $7.31M.
- 16 institutional investors held Alpha Architect US Quantitative Momentum ETF (QMOM) as of Q2 2020, up from 15 in Q1 2020.
- Funds reported $58.7M of Alpha Architect US Quantitative Momentum ETF stock for Q2 2020, up 14% quarter-over-quarter.
- 5 funds opened new Alpha Architect US Quantitative Momentum ETF positions in Q2 2020 and 4 closed out, a net change of +1 holder.
- The largest Alpha Architect US Quantitative Momentum ETF buyer in Q2 2020 was Almanack Investment Partners, an estimated $5.25M added.
- The largest Alpha Architect US Quantitative Momentum ETF seller in Q2 2020 was Empowered Funds, an estimated $7.31M sold.
Based on aggregated 13F filings for Q2 2020.