QMOM icon

Alpha Architect US Quantitative Momentum ETF

19 hedge funds and large institutions have $68.9M invested in Alpha Architect US Quantitative Momentum ETF in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

6.21% less ownership

Funds ownership: 78.37%72.16% (-6.2%)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
19
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
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
$25.7M
2
$17.2M
3
$12.9M
4
$5.61M
5
$2.21M
6
$1.78M
7
$775K
8
$421K
9
$379K
10
$319K
11
$289K
12
$286K
13
$265K
14
$258K
15
$241K
16
$220K
17
$25K
18
$12K
19