QMOM icon

Alpha Architect US Quantitative Momentum ETF

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

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

Holders
16
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
$24.4M
2
$11.8M
3
$10.7M
4
$3.04M
5
$3M
6
$1.45M
7
$1.36M
8
$1.23M
9
$861K
10
$233K
11
$208K
12
$207K
13
$119K
14
$45K
15
$8K
16
17
18
19