Alpha Architect US Quantitative Momentum ETF
QMOM
15 hedge funds and large institutions have $57.5M invested in Alpha Architect US Quantitative Momentum ETF in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $58.7M → $57.5M (-$1.16M)
6% less funds holding
Funds holding: 16 → 15 (-1)
10.8% less ownership
Funds ownership: 89.18% → 78.37% (-11%)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$927K |
| 2 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
+$816K |
| 3 |
GRP
Global Retirement Partners
San Rafael,
California
|
+$586K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$356K |
| 5 |
HI
Hudock Inc
Williamsport,
Pennsylvania
|
+$60K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$6.28M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$3.03M |
| 3 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
-$1.36M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.15M |
| 5 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$527K |
QMOM Hedge Fund Activity: Q3 2020 in Review
15 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Momentum ETF (QMOM) for Q3 2020, worth a combined $57.5M — down 2% from $58.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of QMOM and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 3 added.
The largest buyer was Almanack Investment Partners, adding an estimated $927K. The largest seller was Empirical Finance, cutting an estimated $6.28M.
- 15 institutional investors held Alpha Architect US Quantitative Momentum ETF (QMOM) as of Q3 2020, down from 16 in Q2 2020.
- Funds reported $57.5M of Alpha Architect US Quantitative Momentum ETF stock for Q3 2020, down 2% quarter-over-quarter.
- 3 funds opened new Alpha Architect US Quantitative Momentum ETF positions in Q3 2020 and 4 closed out, a net change of -1 holder.
- The largest Alpha Architect US Quantitative Momentum ETF buyer in Q3 2020 was Almanack Investment Partners, an estimated $927K added.
- The largest Alpha Architect US Quantitative Momentum ETF seller in Q3 2020 was Empirical Finance, an estimated $6.28M sold.
Based on aggregated 13F filings for Q3 2020.