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Alpha Architect US Quantitative Momentum ETF

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.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

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

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
$22.1M
2
$13.6M
3
$10.7M
4
$4.45M
5
$3.36M
6
$890K
7
$621K
8
$493K
9
$484K
10
$378K
11
$204K
12
$181K
13
$19K
14
$9K
15
16
17
18